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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
Cap. Flow
+$6.21M
Cap. Flow %
4.45%
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 icon
IBM
IBM
+$693K
3
T icon
AT&T
T
+$635K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$437K

Top Sells

Rank Stock Value
1
IQSU icon
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
+$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$520K
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$412K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K
5
ACES icon
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
CLX icon
501
Clorox
CLX
$9.72B
$9K 0.01%
+52
New +$9.49K
2021 Q2
0 quarters
EMQQ icon
502
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
$9K 0.01%
143
– –
2021 Q1
1 quarter
ENOV icon
503
Enovis
ENOV
$1.02B
$9K 0.01%
116
– –
2021 Q1
1 quarter
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$9K 0.01%
149
+113
+314% +$7.16K
2021 Q1
1 quarter
NZF icon
505
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$9K 0.01%
495
– –
2021 Q1
1 quarter
SU icon
506
Suncor Energy
SU
$81.4B
$9K 0.01%
358
– –
2021 Q1
1 quarter
VYM icon
507
Vanguard High Dividend Yield ETF
VYM
$79.4B
$9K 0.01%
82
– –
2021 Q1
1 quarter
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
+175
New +$8.48K
2021 Q2
0 quarters
BDJ icon
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$8K 0.01%
825
– –
2021 Q1
1 quarter
BR icon
510
Broadridge
BR
$17.7B
$8K 0.01%
49
– –
2021 Q1
1 quarter
BRSP
511
BrightSpire Capital
BRSP
$482M
$8K 0.01%
877
– –
2021 Q1
1 quarter
EMD
512
Western Asset Emerging Markets Debt Fund
EMD
$539M
$8K 0.01%
550
– –
2021 Q1
1 quarter
EPAM icon
513
EPAM Systems
EPAM
$5.59B
$8K 0.01%
15
– –
2021 Q1
1 quarter
FLRN icon
514
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K 0.01%
275
– –
2021 Q1
1 quarter
FNX icon
515
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$8K 0.01%
+81
New +$7.95K
2021 Q2
0 quarters
NOC icon
516
Northrop Grumman
NOC
$67.9B
$8K 0.01%
22
– –
2021 Q1
1 quarter
PARA
517
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
180
– –
2021 Q1
1 quarter
PHM icon
518
Pultegroup
PHM
$22B
$8K 0.01%
140
– –
2021 Q1
1 quarter
PLL
519
DELISTED
Piedmont Lithium
PLL
$8K 0.01%
+100
New +$6.78K
2021 Q2
0 quarters
UCON icon
520
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$8K 0.01%
+292
New +$7.78K
2021 Q2
0 quarters
APA icon
521
APA Corp
APA
$15.3B
$7K 0.01%
+340
New +$6.98K
2021 Q2
0 quarters
ARKX icon
522
ARK Space & Defense Innovation ETF
ARKX
$775M
$7K 0.01%
+345
New +$7.08K
2021 Q2
0 quarters
ETW
523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7K 0.01%
666
– –
2021 Q1
1 quarter
EXC icon
524
Exelon
EXC
$42B
$7K 0.01%
233
– –
2021 Q1
1 quarter
FXR icon
525
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$7K 0.01%
117
+64
+121% +$3.78K
2021 Q1
1 quarter
19 20
21
22 23

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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.