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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
+5.2%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.2M
(+9.6%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
736
New
74
Increased
189
Reduced
114
Closed
41
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.08M |
| 2 |
IBM
IBM
|
+$693K |
| 3 |
AT&T
T
|
+$635K |
| 4 |
AbbVie
ABBV
|
+$445K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
|
+$1.74M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$520K |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$412K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$343K |
| 5 |
ALPS Clean Energy ETF
ACES
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.67% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJL
476
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12K | 0.01% |
515
| – | – |
2021 Q1
1 quarter
|
|
477
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $11K | 0.01% |
480
-1,950
| -80% | -$41.4K |
2021 Q1
1 quarter
|
|
478
Booking.com
BKNG
$119B
| $11K | 0.01% |
125
| – | – |
2021 Q1
1 quarter
|
|
479
British American Tobacco
BTI
$113B
| $11K | 0.01% |
273
+2
| +0.7% | +$78 |
2021 Q1
1 quarter
|
|
480
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $11K | 0.01% |
200
| – | – |
2017 Q4
14 quarters
|
|
481
Hartford Municipal Opportunities ETF
HMOP
$754M
| $11K | 0.01% |
260
-875
| -77% | -$36.7K |
2021 Q1
1 quarter
|
|
482
Lemonade
LMND
$3.6B
| $11K | 0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
483
Blue Owl Capital
OBDC
$5.08B
| $11K | 0.01% |
750
-6,750
| -90% | -$97K |
2021 Q1
1 quarter
|
|
484
Post Holdings
POST
$3.29B
| $11K | 0.01% |
153
| – | – |
2021 Q1
1 quarter
|
|
485
ProShares UltraShort S&P500
SDS
$346M
| $11K | 0.01% |
+50
| New | +$12K |
2021 Q2
0 quarters
|
|
486
Invesco California Value Municipal Income Trust
VCV
$441M
| $11K | 0.01% |
800
| – | – |
2021 Q1
1 quarter
|
|
487
Becton Dickinson
BDX
$48.2B
| $10K | 0.01% |
42
| – | – |
2021 Q1
1 quarter
|
|
488
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $10K | 0.01% |
1,467
+23
| +2% | +$147 |
2021 Q1
1 quarter
|
|
489
ProShares Ultra NASDAQ Biotechnology
BIB
$92.2M
| $10K | 0.01% |
+100
| New | +$8.73K |
2021 Q2
0 quarters
|
|
490
DNP Select Income Fund
DNP
$3.63B
| $10K | 0.01% |
925
-331
| -26% | -$3.42K |
2021 Q1
1 quarter
|
|
491
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $10K | 0.01% |
459
-534
| -54% | -$11.4K |
2018 Q1
13 quarters
|
|
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $10K | 0.01% |
172
-78
| -31% | -$4.69K |
2017 Q4
14 quarters
|
|
493
Manulife Financial
MFC
$71.1B
| $10K | 0.01% |
502
| – | – |
2021 Q1
1 quarter
|
|
494
Pitney Bowes
PBI
$2.3B
| $10K | 0.01% |
1,106
| – | – |
2021 Q1
1 quarter
|
|
495
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $10K | 0.01% |
145
| – | – |
2021 Q1
1 quarter
|
|
496
Schwab U.S Small- Cap ETF
SCHA
$22B
| $10K | 0.01% |
396
+4
| +1% | +$102 |
2017 Q4
14 quarters
|
|
497
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $10K | 0.01% |
+250
| New | +$10.5K |
2021 Q2
0 quarters
|
|
498
Zscaler
ZS
$32.1B
| $10K | 0.01% |
45
| – | – |
2021 Q1
1 quarter
|
|
499
Adobe
ADBE
$94.5B
| $9K | 0.01% |
16
-12
| -43% | -$6.19K |
2021 Q1
1 quarter
|
|
500
BILL Holdings
BILL
$3.72B
| $9K | 0.01% |
47
| – | – |
2021 Q1
1 quarter
|
|
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Wagner Wealth Management (South Carolina)'s Q2 2021 Portfolio in Review
As of Q2 2021, Wagner Wealth Management (South Carolina) held 736 positions worth $140M, up 9.6% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $6.21M of net new capital in Q2 2021, opening 74 new positions and adding to 189 existing holdings. Its largest new stake was iShares CMBS ETF: 5,080 shares worth $276K.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $520K trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q2 2021 buy was iShares CMBS ETF: 5,080 shares worth $276K.
- Wagner Wealth Management (South Carolina) added most to IQ S&P High Yield Low Volatility Bond ETF in Q2 2021, an estimated $1.08M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $520K.
- Wagner Wealth Management (South Carolina) fully exited NYLIM Candriam U.S. Large Cap Equity ETF in Q2 2021, selling an estimated $1.74M.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 30% of its $140M portfolio in Q2 2021.
- Wagner Wealth Management (South Carolina) opened 74 new positions and closed 41 in Q2 2021.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 9.6% quarter-over-quarter to $140M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2021, filed 13 Aug 2021.