We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
International Paper
IP
$16.9B
| $4K | ﹤0.01% |
+100
| New | +$4.64K |
2022 Q2
0 quarters
|
|
552
Amplify Mobile Payments ETF
IPAY
$146M
| $4K | ﹤0.01% |
+107
| New | +$4.81K |
2022 Q2
0 quarters
|
|
553
iShares US Consumer Staples ETF
IYK
$1.37B
| $4K | ﹤0.01% |
60
-60
| -50% | -$4.03K |
2021 Q1
5 quarters
|
|
554
Invesco KBW Bank ETF
KBWB
$6.17B
| $4K | ﹤0.01% |
82
-82
| -50% | -$4.7K |
2021 Q1
5 quarters
|
|
555
Stride
LRN
$3.28B
| $4K | ﹤0.01% |
+100
| New | +$3.7K |
2022 Q2
0 quarters
|
|
556
Marriott International
MAR
$93.6B
| $4K | ﹤0.01% |
+30
| New | +$4.96K |
2022 Q2
0 quarters
|
|
557
Nathan's Famous
NATH
$416M
| $4K | ﹤0.01% |
+70
| New | +$3.55K |
2022 Q2
0 quarters
|
|
|
NCV
558
Virtus Convertible & Income Fund
NCV
$342M
| $4K | ﹤0.01% |
+300
| New | +$5.02K |
2022 Q2
0 quarters
|
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+180
| New | +$5.49K |
2022 Q2
0 quarters
|
|
560
Pinterest
PINS
$10.9B
| $4K | ﹤0.01% |
+200
| New | +$4.18K |
2022 Q2
0 quarters
|
|
561
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $4K | ﹤0.01% |
+80
| New | +$4.38K |
2022 Q2
0 quarters
|
|
562
Regions Financial
RF
$23.1B
| $4K | ﹤0.01% |
+200
| New | +$4.13K |
2022 Q2
0 quarters
|
|
563
SM Energy
SM
$8.38B
| $4K | ﹤0.01% |
+109
| New | +$4.43K |
2022 Q2
0 quarters
|
|
564
Sun Communities
SUI
$13.5B
| $4K | ﹤0.01% |
+27
| New | +$4.53K |
2022 Q2
0 quarters
|
|
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $4K | ﹤0.01% |
88
-88
| -50% | -$3.92K |
2017 Q4
18 quarters
|
|
566
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $4K | ﹤0.01% |
+36
| New | +$5.06K |
2022 Q2
0 quarters
|
|
567
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $4K | ﹤0.01% |
+100
| New | +$4.57K |
2022 Q2
0 quarters
|
|
568
Zoetis
ZTS
$28.8B
| $4K | ﹤0.01% |
+21
| New | +$3.63K |
2022 Q2
0 quarters
|
|
|
EDI
569
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $4K | ﹤0.01% |
+865
| New | +$5.24K |
2022 Q2
0 quarters
|
|
|
BKSC
570
DELISTED
Bank of South Carolina
BKSC
| $4K | ﹤0.01% |
+220
| New | +$3.84K |
2022 Q2
0 quarters
|
|
571
Alaska Air
ALK
$4.41B
| $3K | ﹤0.01% |
+73
| New | +$3.56K |
2022 Q2
0 quarters
|
|
572
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
| $3K | ﹤0.01% |
+175
| New | +$2.94K |
2022 Q2
0 quarters
|
|
573
Constellation Energy
CEG
$91.2B
| $3K | ﹤0.01% |
+55
| New | +$3.31K |
2022 Q2
0 quarters
|
|
574
Coinbase
COIN
$48.3B
| $3K | ﹤0.01% |
+70
| New | +$6.66K |
2022 Q2
0 quarters
|
|
|
VISN
575
Vistance Networks Inc
VISN
$1.43B
| $3K | ﹤0.01% |
+501
| New | +$3.5K |
2022 Q2
0 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.