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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
Cap. Flow
-$912K
Cap. Flow %
-0.73%
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
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.75M
2
T icon
AT&T
T
+$2.3M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.08M
4
HFSI
Hartford Strategic Income ETF
HFSI
+$1.8M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.12M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.9M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.49M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.45M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.31M

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
LEG
526
DELISTED
Leggett & Platt
LEG
$5K ﹤0.01%
+140
New +$5.13K
2022 Q2
0 quarters
LH icon
527
Labcorp
LH
$25B
$5K ﹤0.01%
+23
New +$4.9K
2022 Q2
0 quarters
MDT icon
528
Medtronic
MDT
$110B
$5K ﹤0.01%
+60
New +$6.08K
2022 Q2
0 quarters
MELI icon
529
Mercado Libre
MELI
$86B
$5K ﹤0.01%
+8
New +$6.97K
2022 Q2
0 quarters
OBDC icon
530
Blue Owl Capital
OBDC
$5.08B
$5K ﹤0.01%
+375
New +$5.14K
2022 Q2
0 quarters
FIRY
531
Firy Inc
FIRY
$207M
$5K ﹤0.01%
+204
New +$7.96K
2022 Q2
0 quarters
SPG icon
532
Simon Property Group
SPG
$65B
$5K ﹤0.01%
+51
New +$5.84K
2022 Q2
0 quarters
TTE icon
533
TotalEnergies
TTE
$186B
$5K ﹤0.01%
+100
New +$5.33K
2022 Q2
0 quarters
UL icon
534
Unilever
UL
$129B
$5K ﹤0.01%
+89
New +$4.53K
2022 Q2
0 quarters
UPST icon
535
Upstart Holdings
UPST
$2.22B
$5K ﹤0.01%
+160
New +$9.53K
2022 Q2
0 quarters
USB icon
536
US Bancorp
USB
$89.6B
$5K ﹤0.01%
+117
New +$5.84K
2022 Q2
0 quarters
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$5K ﹤0.01%
67
-67
-50% -$5.03K
2017 Q4
18 quarters
BHK icon
538
BlackRock Core Bond Trust
BHK
$590M
$4K ﹤0.01%
+370
New +$4.38K
2022 Q2
0 quarters
BLDP
539
Ballard Power Systems
BLDP
$720M
$4K ﹤0.01%
+673
New +$5.38K
2022 Q2
0 quarters
CBRL icon
540
Cracker Barrel
CBRL
$1.25B
$4K ﹤0.01%
+42
New +$4.36K
2022 Q2
0 quarters
CLM icon
541
Cornerstone Strategic Value Fund
CLM
$1.99B
$4K ﹤0.01%
+508
New +$5.44K
2022 Q2
0 quarters
DXCM icon
542
DexCom
DXCM
$32.2B
$4K ﹤0.01%
+48
New +$4.38K
2022 Q2
0 quarters
ENOV icon
543
Enovis
ENOV
$1.02B
$4K ﹤0.01%
+66
New +$4.25K
2022 Q2
0 quarters
EPAM icon
544
EPAM Systems
EPAM
$5.59B
$4K ﹤0.01%
+15
New +$4.58K
2022 Q2
0 quarters
EWJ icon
545
iShares MSCI Japan ETF
EWJ
$23.6B
$4K ﹤0.01%
+74
New +$4.18K
2022 Q2
0 quarters
FHN icon
546
First Horizon
FHN
$11.1B
$4K ﹤0.01%
+197
New +$4.43K
2022 Q2
0 quarters
FTXO icon
547
First Trust Nasdaq Bank ETF
FTXO
$276M
$4K ﹤0.01%
148
+1
+0.7% +$29
2020 Q4
6 quarters
FXN icon
548
First Trust Energy AlphaDEX Fund
FXN
$369M
$4K ﹤0.01%
244
+1
+0.4% +$16
2021 Q4
2 quarters
HAL icon
549
Halliburton
HAL
$26.5B
$4K ﹤0.01%
+140
New +$5.22K
2022 Q2
0 quarters
IIIN icon
550
Insteel Industries
IIIN
$572M
$4K ﹤0.01%
+128
New +$5.09K
2022 Q2
0 quarters
20 21
22
23 24

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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.