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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 | |
|---|---|---|---|---|---|---|---|
551
Labcorp
LH
$25B
| $6K | ﹤0.01% |
23
| – | – |
2021 Q1
1 quarter
|
|
552
NIO
NIO
$8.44B
| $6K | ﹤0.01% |
106
| – | – |
2021 Q1
1 quarter
|
|
553
Universal Display
OLED
$3.69B
| $6K | ﹤0.01% |
29
| – | – |
2021 Q1
1 quarter
|
|
554
iShares Silver Trust
SLV
$29.5B
| $6K | ﹤0.01% |
250
-1,500
| -86% | -$37.1K |
2021 Q1
1 quarter
|
|
555
Stryker
SYK
$106B
| $6K | ﹤0.01% |
24
| – | – |
2021 Q1
1 quarter
|
|
556
iShares TIPS Bond ETF
TIP
$14.4B
| $6K | ﹤0.01% |
50
| – | – |
2018 Q2
12 quarters
|
|
557
Unilever
UL
$129B
| $6K | ﹤0.01% |
89
| – | – |
2021 Q1
1 quarter
|
|
558
US Bancorp
USB
$89.6B
| $6K | ﹤0.01% |
114
+1
| +0.9% | +$59 |
2021 Q1
1 quarter
|
|
|
TCRR
559
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $6K | ﹤0.01% |
366
| – | – |
2021 Q1
1 quarter
|
|
560
Aecom
ACM
$7.68B
| $5K | ﹤0.01% |
+75
| New | +$4.9K |
2021 Q2
0 quarters
|
|
561
Applied Materials
AMAT
$429B
| $5K | ﹤0.01% |
+36
| New | +$4.83K |
2021 Q2
0 quarters
|
|
|
BLDP
562
Ballard Power Systems
BLDP
$720M
| $5K | ﹤0.01% |
250
| – | – |
2021 Q1
1 quarter
|
|
563
Conagra Brands
CAG
$6.38B
| $5K | ﹤0.01% |
150
| – | – |
2021 Q1
1 quarter
|
|
564
Cleveland-Cliffs
CLF
$6.46B
| $5K | ﹤0.01% |
+245
| New | +$4.83K |
2021 Q2
0 quarters
|
|
565
Canadian National Railway
CNI
$72.4B
| $5K | ﹤0.01% |
48
| – | – |
2021 Q1
1 quarter
|
|
566
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$182M
| $5K | ﹤0.01% |
+45
| New | +$4.62K |
2021 Q2
0 quarters
|
|
567
DuPont de Nemours
DD
$17.6B
| $5K | ﹤0.01% |
53
| – | – |
2021 Q1
1 quarter
|
|
|
EH
568
EHang Holdings
EH
$314M
| $5K | ﹤0.01% |
117
-400
| -77% | -$12.2K |
2021 Q1
1 quarter
|
|
569
Global X FinTech ETF
FINX
$156M
| $5K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
570
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $5K | ﹤0.01% |
+53
| New | +$5.28K |
2021 Q2
0 quarters
|
|
571
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.4M
| $5K | ﹤0.01% |
151
-51
| -25% | -$1.63K |
2021 Q1
1 quarter
|
|
572
iShares Core MSCI EAFE ETF
IEFA
$191B
| $5K | ﹤0.01% |
+62
| New | +$4.68K |
2021 Q2
0 quarters
|
|
573
Knight Transportation
KNX
$10.9B
| $5K | ﹤0.01% |
+100
| New | +$4.78K |
2021 Q2
0 quarters
|
|
574
Magna International
MGA
$17.3B
| $5K | ﹤0.01% |
51
| – | – |
2021 Q1
1 quarter
|
|
575
Nathan's Famous
NATH
$416M
| $5K | ﹤0.01% |
70
| – | – |
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.