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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 | |
|---|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$17.6B
| $6K | ﹤0.01% |
+87
| New | +$7.12K |
2022 Q2
0 quarters
|
|
|
ETW
502
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $6K | ﹤0.01% |
+666
| New | +$5.97K |
2022 Q2
0 quarters
|
|
503
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
| $6K | ﹤0.01% |
128
+1
| +0.8% | +$53 |
2021 Q1
5 quarters
|
|
504
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6K | ﹤0.01% |
+75
| New | +$6.09K |
2022 Q2
0 quarters
|
|
505
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $6K | ﹤0.01% |
+275
| New | +$6.16K |
2022 Q2
0 quarters
|
|
506
iShares US Infrastructure ETF
IFRA
$4.03B
| $6K | ﹤0.01% |
+175
| New | +$6.46K |
2022 Q2
0 quarters
|
|
507
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $6K | ﹤0.01% |
+495
| New | +$6.45K |
2022 Q2
0 quarters
|
|
508
UiPath
PATH
$6.84B
| $6K | ﹤0.01% |
+353
| New | +$6.6K |
2022 Q2
0 quarters
|
|
509
Pultegroup
PHM
$22B
| $6K | ﹤0.01% |
+140
| New | +$5.9K |
2022 Q2
0 quarters
|
|
510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $6K | ﹤0.01% |
+53
| New | +$6.81K |
2022 Q2
0 quarters
|
|
511
Roku
ROKU
$22.6B
| $6K | ﹤0.01% |
+67
| New | +$6.49K |
2022 Q2
0 quarters
|
|
512
iShares Semiconductor ETF
SOXX
$50.2B
| $6K | ﹤0.01% |
54
-30
| -36% | -$4.05K |
2021 Q4
2 quarters
|
|
513
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $6K | ﹤0.01% |
+76
| New | +$6.41K |
2022 Q2
0 quarters
|
|
|
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
| $6K | ﹤0.01% |
+200
| New | +$7.14K |
2022 Q2
0 quarters
|
|
515
BILL Holdings
BILL
$3.72B
| $5K | ﹤0.01% |
+47
| New | +$6.84K |
2022 Q2
0 quarters
|
|
516
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $5K | ﹤0.01% |
+250
| New | +$5.86K |
2022 Q2
0 quarters
|
|
517
Conagra Brands
CAG
$6.38B
| $5K | ﹤0.01% |
+150
| New | +$5.11K |
2022 Q2
0 quarters
|
|
518
Canadian National Railway
CNI
$72.4B
| $5K | ﹤0.01% |
+48
| New | +$5.61K |
2022 Q2
0 quarters
|
|
|
DSL
519
DoubleLine Income Solutions Fund
DSL
$1.14B
| $5K | ﹤0.01% |
+393
| New | +$5.19K |
2022 Q2
0 quarters
|
|
|
EMD
520
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $5K | ﹤0.01% |
+550
| New | +$5.29K |
2022 Q2
0 quarters
|
|
521
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $5K | ﹤0.01% |
+229
| New | +$5.41K |
2022 Q2
0 quarters
|
|
522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $5K | ﹤0.01% |
110
-110
| -50% | -$5.5K |
2017 Q4
18 quarters
|
|
523
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $5K | ﹤0.01% |
+58
| New | +$5.39K |
2022 Q2
0 quarters
|
|
524
iShares US Medical Devices ETF
IHI
$3.45B
| $5K | ﹤0.01% |
108
-108
| -50% | -$5.89K |
2021 Q3
3 quarters
|
|
525
Kyndryl
KD
$2.52B
| $5K | ﹤0.01% |
+511
| New | +$5.95K |
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.