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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
-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 | |
|---|---|---|---|---|---|---|---|
476
Kinder Morgan
KMI
$69.2B
| $8K | 0.01% |
+495
| New | +$9.27K |
2022 Q2
0 quarters
|
|
477
Palantir
PLTR
$454B
| $8K | 0.01% |
+837
| New | +$8.27K |
2022 Q2
0 quarters
|
|
478
Schwab U.S Small- Cap ETF
SCHA
$22B
| $8K | 0.01% |
398
-398
| -50% | -$8.51K |
2017 Q4
18 quarters
|
|
479
Stryker
SYK
$106B
| $8K | 0.01% |
+42
| New | +$9.87K |
2022 Q2
0 quarters
|
|
480
T. Rowe Price
TROW
$22.3B
| $8K | 0.01% |
+68
| New | +$8.64K |
2022 Q2
0 quarters
|
|
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $8K | 0.01% |
+101
| New | +$8.24K |
2022 Q2
0 quarters
|
|
482
Invesco California Value Municipal Income Trust
VCV
$441M
| $8K | 0.01% |
+800
| New | +$8.36K |
2022 Q2
0 quarters
|
|
|
XYZ
483
Block Inc
XYZ
$44.7B
| $8K | 0.01% |
+126
| New | +$11.5K |
2022 Q2
0 quarters
|
|
484
Applied Materials
AMAT
$429B
| $7K | 0.01% |
+74
| New | +$8.12K |
2022 Q2
0 quarters
|
|
485
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $7K | 0.01% |
+465
| New | +$9.42K |
2022 Q2
0 quarters
|
|
486
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $7K | 0.01% |
+480
| New | +$7.41K |
2022 Q2
0 quarters
|
|
487
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $7K | 0.01% |
+825
| New | +$7.72K |
2022 Q2
0 quarters
|
|
488
Biogen
BIIB
$32.5B
| $7K | 0.01% |
+32
| New | +$6.54K |
2022 Q2
0 quarters
|
|
489
Brookfield
BN
$82.4B
| $7K | 0.01% |
+288
| New | +$7.7K |
2022 Q2
0 quarters
|
|
490
Broadridge
BR
$17.7B
| $7K | 0.01% |
+49
| New | +$7.11K |
2022 Q2
0 quarters
|
|
491
Check Point Software Technologies
CHKP
$13.3B
| $7K | 0.01% |
+54
| New | +$6.93K |
2022 Q2
0 quarters
|
|
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $7K | 0.01% |
+78
| New | +$7.17K |
2022 Q2
0 quarters
|
|
493
First Trust Utilities AlphaDEX Fund
FXU
$732M
| $7K | 0.01% |
220
-220
| -50% | -$7.39K |
2022 Q1
1 quarter
|
|
494
lululemon athletica
LULU
$10.5B
| $7K | 0.01% |
+27
| New | +$8.65K |
2022 Q2
0 quarters
|
|
495
Live Nation Entertainment
LYV
$39.3B
| $7K | 0.01% |
+79
| New | +$7.6K |
2022 Q2
0 quarters
|
|
496
Marvell Technology
MRVL
$245B
| $7K | 0.01% |
+153
| New | +$8.67K |
2022 Q2
0 quarters
|
|
497
Rithm Capital
RITM
$4.86B
| $7K | 0.01% |
+788
| New | +$8.28K |
2022 Q2
0 quarters
|
|
498
Viatris
VTRS
$20.2B
| $7K | 0.01% |
+713
| New | +$7.82K |
2022 Q2
0 quarters
|
|
499
XPO
XPO
$21.8B
| $7K | 0.01% |
+229
| New | +$7.28K |
2022 Q2
0 quarters
|
|
500
Clover Health Investments
CLOV
$2.33B
| $6K | ﹤0.01% |
+3,000
| New | +$7.97K |
2022 Q2
0 quarters
|
|
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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.