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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 | |
|---|---|---|---|---|---|---|---|
526
VanEck Gold Miners ETF
GDX
$26.1B
| $7K | 0.01% |
216
| – | – |
2017 Q4
14 quarters
|
|
527
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $7K | 0.01% |
275
-4,700
| -94% | -$116K |
2017 Q4
14 quarters
|
|
528
Renaissance IPO ETF
IPO
$150M
| $7K | 0.01% |
102
-265
| -72% | -$16.4K |
2021 Q1
1 quarter
|
|
529
iShares Global Energy ETF
IXC
$2.95B
| $7K | 0.01% |
275
| – | – |
2020 Q4
2 quarters
|
|
530
iShares US Energy ETF
IYE
$1.69B
| $7K | 0.01% |
233
| – | – |
2017 Q4
14 quarters
|
|
531
L3Harris
LHX
$44.1B
| $7K | 0.01% |
32
| – | – |
2021 Q1
1 quarter
|
|
532
MasTec
MTZ
$17.3B
| $7K | 0.01% |
70
-15
| -18% | -$1.63K |
2021 Q1
1 quarter
|
|
|
NCV
533
Virtus Convertible & Income Fund
NCV
$342M
| $7K | 0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
534
Plug Power
PLUG
$2.65B
| $7K | 0.01% |
208
| – | – |
2021 Q1
1 quarter
|
|
535
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $7K | 0.01% |
+250
| New | +$7.08K |
2021 Q2
0 quarters
|
|
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
| $7K | 0.01% |
43
| – | – |
2021 Q1
1 quarter
|
|
|
GMDA
537
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $7K | 0.01% |
1,146
| – | – |
2021 Q1
1 quarter
|
|
|
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | 0.01% |
239
| – | – |
2021 Q1
1 quarter
|
|
539
Ameresco
AMRC
$1.14B
| $6K | ﹤0.01% |
+95
| New | +$5.11K |
2021 Q2
0 quarters
|
|
540
Air Products & Chemicals
APD
$61.8B
| $6K | ﹤0.01% |
20
-13
| -39% | -$3.82K |
2021 Q1
1 quarter
|
|
541
BlackRock Core Bond Trust
BHK
$590M
| $6K | ﹤0.01% |
370
| – | – |
2021 Q1
1 quarter
|
|
542
Beyond Meat
BYND
$142M
| $6K | ﹤0.01% |
1
| – | – |
2021 Q1
1 quarter
|
|
543
Carrier Global
CARR
$45.4B
| $6K | ﹤0.01% |
119
| – | – |
2021 Q1
1 quarter
|
|
544
Castle Biosciences
CSTL
$1.09B
| $6K | ﹤0.01% |
85
| – | – |
2021 Q1
1 quarter
|
|
545
Dell
DELL
$358B
| $6K | ﹤0.01% |
116
| – | – |
2021 Q1
1 quarter
|
|
546
Emergent Biosolutions
EBS
$325M
| $6K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
547
Fortive
FTV
$17.4B
| $6K | ﹤0.01% |
123
| – | – |
2021 Q1
1 quarter
|
|
548
General Dynamics
GD
$89.3B
| $6K | ﹤0.01% |
34
| – | – |
2021 Q1
1 quarter
|
|
|
HDV
549
iShares Core High Dividend ETF
HDV
$14.7B
| $6K | ﹤0.01% |
300
-250
| -45% | -$4.86K |
2020 Q4
2 quarters
|
|
550
The Kraft Heinz Company
KHC
$26.3B
| $6K | ﹤0.01% |
136
| – | – |
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.