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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
Cap. Flow
+$6.21M
Cap. Flow %
4.45%
Top 10 Hldgs %
29.56%
Holding
736
New
74
Increased
189
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.08M
2
IBM icon
IBM
IBM
+$693K
3
T icon
AT&T
T
+$635K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$437K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$520K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$412K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
576
National Health Investors
NHI
$3.64B
$5K ﹤0.01%
+73
New +$5.09K
OXSQ icon
577
Oxford Square Capital
OXSQ
$153M
$5K ﹤0.01%
923
– –
SNN icon
578
Smith & Nephew
SNN
$12.3B
$5K ﹤0.01%
+120
New +$5.05K
SUI icon
579
Sun Communities
SUI
$14.9B
$5K ﹤0.01%
27
– –
TNA icon
580
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$5K ﹤0.01%
50
– –
TRV icon
581
Travelers Companies
TRV
$75.6B
$5K ﹤0.01%
32
– –
TTE icon
582
TotalEnergies
TTE
$200B
$5K ﹤0.01%
100
– –
UAL icon
583
United Airlines
UAL
$37.6B
$5K ﹤0.01%
93
– –
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5K ﹤0.01%
67
– –
XPO icon
585
XPO
XPO
$23.1B
$5K ﹤0.01%
+98
New +$4.79K
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+125
New +$4.64K
AZRE
587
DELISTED
Azure Power Global Limited
AZRE
$5K ﹤0.01%
+200
New +$4.64K
IEA
588
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5K ﹤0.01%
+400
New +$5.01K
BKSC
589
DELISTED
Bank of South Carolina
BKSC
$5K ﹤0.01%
220
– –
ARCT icon
590
Arcturus Therapeutics
ARCT
$292M
$4K ﹤0.01%
121
– –
CWEN icon
591
Clearway Energy Class C
CWEN
$6.91B
$4K ﹤0.01%
+150
New +$4.12K
DOW icon
592
Dow Inc
DOW
$22.9B
$4K ﹤0.01%
68
– –
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4K ﹤0.01%
+225
New +$3.61K
FTXO icon
594
First Trust Nasdaq Bank ETF
FTXO
$311M
$4K ﹤0.01%
139
– –
MAS icon
595
Masco
MAS
$14.8B
$4K ﹤0.01%
+75
New +$4.62K
MSI icon
596
Motorola Solutions
MSI
$79.6B
$4K ﹤0.01%
20
– –
OKTA icon
597
Okta
OKTA
$24.5B
$4K ﹤0.01%
16
– –
PEG icon
598
Public Service Enterprise Group
PEG
$37.5B
$4K ﹤0.01%
+73
New +$4.51K
RF icon
599
Regions Financial
RF
$26.1B
$4K ﹤0.01%
200
– –
SAIA icon
600
Saia
SAIA
$9.58B
$4K ﹤0.01%
+20
New +$4.54K
22 23
24
25 26

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RPWA
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NQWM
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CCT
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DF
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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 Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

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 IQ Candriam US 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.