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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 | |
|---|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.23B
| $5K | ﹤0.01% |
+73
| New | +$5.09K |
2021 Q2
0 quarters
|
|
577
Oxford Square Capital
OXSQ
$138M
| $5K | ﹤0.01% |
923
| – | – |
2021 Q1
1 quarter
|
|
578
Smith & Nephew
SNN
$11.1B
| $5K | ﹤0.01% |
+120
| New | +$5.05K |
2021 Q2
0 quarters
|
|
579
Sun Communities
SUI
$13.5B
| $5K | ﹤0.01% |
27
| – | – |
2021 Q1
1 quarter
|
|
580
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $5K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
581
Travelers Companies
TRV
$75.2B
| $5K | ﹤0.01% |
32
| – | – |
2021 Q1
1 quarter
|
|
582
TotalEnergies
TTE
$186B
| $5K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
583
United Airlines
UAL
$36.5B
| $5K | ﹤0.01% |
93
| – | – |
2021 Q1
1 quarter
|
|
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $5K | ﹤0.01% |
67
| – | – |
2017 Q4
14 quarters
|
|
585
XPO
XPO
$21.8B
| $5K | ﹤0.01% |
+98
| New | +$4.79K |
2021 Q2
0 quarters
|
|
|
AY
586
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5K | ﹤0.01% |
+125
| New | +$4.64K |
2021 Q2
0 quarters
|
|
|
AZRE
587
DELISTED
Azure Power Global Limited
AZRE
| $5K | ﹤0.01% |
+200
| New | +$4.64K |
2021 Q2
0 quarters
|
|
|
IEA
588
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5K | ﹤0.01% |
+400
| New | +$5.01K |
2021 Q2
0 quarters
|
|
|
BKSC
589
DELISTED
Bank of South Carolina
BKSC
| $5K | ﹤0.01% |
220
| – | – |
2021 Q1
1 quarter
|
|
590
Arcturus Therapeutics
ARCT
$370M
| $4K | ﹤0.01% |
121
| – | – |
2021 Q1
1 quarter
|
|
591
Clearway Energy Class C
CWEN
$6.02B
| $4K | ﹤0.01% |
+150
| New | +$4.12K |
2021 Q2
0 quarters
|
|
592
Dow Inc
DOW
$20.2B
| $4K | ﹤0.01% |
68
| – | – |
2021 Q1
1 quarter
|
|
|
ETV
593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $4K | ﹤0.01% |
+225
| New | +$3.61K |
2021 Q2
0 quarters
|
|
594
First Trust Nasdaq Bank ETF
FTXO
$276M
| $4K | ﹤0.01% |
139
| – | – |
2020 Q4
2 quarters
|
|
595
Masco
MAS
$13.5B
| $4K | ﹤0.01% |
+75
| New | +$4.62K |
2021 Q2
0 quarters
|
|
596
Motorola Solutions
MSI
$74B
| $4K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
597
Okta
OKTA
$37B
| $4K | ﹤0.01% |
16
| – | – |
2021 Q1
1 quarter
|
|
598
Public Service Enterprise Group
PEG
$33.9B
| $4K | ﹤0.01% |
+73
| New | +$4.51K |
2021 Q2
0 quarters
|
|
599
Regions Financial
RF
$23.1B
| $4K | ﹤0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
600
Saia
SAIA
$9.34B
| $4K | ﹤0.01% |
+20
| New | +$4.54K |
2021 Q2
0 quarters
|
|
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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.