We are live on
!
Find out more
WWMSC
Wagner Wealth Management (South Carolina) Portfolio holdings
AUM
$541M
1-Year Est. Return
12.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.53%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.5M
(-12%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
739
New
535
Increased
52
Reduced
125
Closed
10
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.75M |
| 2 |
AT&T
T
|
+$2.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.08M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Technology | 11.66% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $1.43M | 1.14% |
36,755
-38,315
| -51% | -$1.62M |
2017 Q4
18 quarters
|
|
|
PHD
27
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.31M | 1.05% |
147,887
+91,350
| +162% | +$876K |
2017 Q4
18 quarters
|
|
28
ExxonMobil
XOM
$674B
| $1.31M | 1.04% |
15,312
+3,198
| +26% | +$288K |
2017 Q4
18 quarters
|
|
29
Pfizer
PFE
$158B
| $1.3M | 1.03% |
24,756
+219
| +0.9% | +$11.2K |
2017 Q4
18 quarters
|
|
30
Duke Energy
DUK
$89B
| $1.21M | 0.96% |
11,274
+279
| +3% | +$30.7K |
2017 Q4
18 quarters
|
|
31
Intel
INTC
$631B
| $1.13M | 0.9% |
30,196
+5,642
| +23% | +$244K |
2017 Q4
18 quarters
|
|
32
Verizon
VZ
$191B
| $1.1M | 0.88% |
21,770
+10,626
| +95% | +$538K |
2021 Q1
5 quarters
|
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.07M | 0.85% |
26,199
+767
| +3% | +$34.8K |
2017 Q4
18 quarters
|
|
34
The Kraft Heinz Company
KHC
$26.3B
| $920K | 0.73% |
24,132
| – | – |
2021 Q1
5 quarters
|
|
35
Lockheed Martin
LMT
$117B
| $897K | 0.71% |
2,087
+7
| +0.3% | +$3.07K |
2021 Q1
5 quarters
|
|
36
Home Depot
HD
$282B
| $830K | 0.66% |
3,026
+171
| +6% | +$50.5K |
2017 Q4
18 quarters
|
|
37
iShares Russell 1000 ETF
IWB
$49.1B
| $809K | 0.64% |
3,896
-3,896
| -50% | -$881K |
2017 Q4
18 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | 0.63% |
2,910
-275
| -9% | -$86.3K |
2017 Q4
18 quarters
|
|
39
Enphase Energy
ENPH
$4.42B
| $788K | 0.63% |
4,037
-152
| -4% | -$27.5K |
2018 Q1
17 quarters
|
|
40
Franklin Templeton
BEN
$16.7B
| $747K | 0.6% |
32,042
+7,332
| +30% | +$188K |
2017 Q4
18 quarters
|
|
41
Amazon
AMZN
$2.71T
| $719K | 0.57% |
6,772
+932
| +16% | +$117K |
2017 Q4
18 quarters
|
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $708K | 0.56% |
41,073
-2,726
| -6% | -$49.3K |
2017 Q4
18 quarters
|
|
43
Tesla
TSLA
$1.46T
| $705K | 0.56% |
3,141
-240
| -7% | -$65.5K |
2018 Q1
17 quarters
|
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $697K | 0.56% |
11,743
-786
| -6% | -$46.8K |
2018 Q2
16 quarters
|
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $640K | 0.51% |
10,328
-10,264
| -50% | -$664K |
2017 Q4
18 quarters
|
|
46
JPMorgan Chase
JPM
$884B
| $631K | 0.5% |
5,606
+154
| +3% | +$19.1K |
2017 Q4
18 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.05T
| $600K | 0.48% |
1,729
-2,963
| -63% | -$1.12M |
2021 Q2
4 quarters
|
|
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $565K | 0.45% |
31,895
-31,749
| -50% | -$591K |
2021 Q1
5 quarters
|
|
49
Altria Group
MO
$112B
| $552K | 0.44% |
13,222
+5,459
| +70% | +$283K |
2021 Q1
5 quarters
|
|
|
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
| $545K | 0.43% |
117,351
+16,170
| +16% | +$98.9K |
2021 Q1
5 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
Wagner Wealth Management (South Carolina)'s Q2 2022 Portfolio in Review
As of Q2 2022, Wagner Wealth Management (South Carolina) held 739 positions worth $126M, down 12% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wagner Wealth Management (South Carolina)'s Q2 2022 filing shows 535 new, 52 increased, 125 reduced and 10 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,900 shares worth $1.77M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Wagner Wealth Management (South Carolina)'s largest Q2 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 13,900 shares worth $1.77M.
- Wagner Wealth Management (South Carolina) added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $2.75M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.12M.
- Wagner Wealth Management (South Carolina) fully exited People's United Financial Inc in Q2 2022, selling an estimated $795K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 34% of its $126M portfolio in Q2 2022.
- Wagner Wealth Management (South Carolina) opened 535 new positions and closed 10 in Q2 2022.
- Wagner Wealth Management (South Carolina)'s portfolio value fell 12% quarter-over-quarter to $126M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2022, filed 11 Aug 2022.