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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

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 Technology 11.66%
2 Financials 5.08%
3 Communication Services 4.3%
4 Healthcare 3.68%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
576
Dell
DELL
$283B
$3K ﹤0.01%
+59
New +$2.79K
DHR icon
577
Danaher
DHR
$149B
$3K ﹤0.01%
+12
New +$2.76K
EBS icon
578
Emergent Biosolutions
EBS
$251M
$3K ﹤0.01%
+100
New +$3.41K
ESAB icon
579
ESAB
ESAB
$4.9B
$3K ﹤0.01%
+66
New +$3.18K
ETV
580
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3K ﹤0.01%
+225
New +$3.22K
FPXI icon
581
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$3K ﹤0.01%
68
– –
FVRR icon
582
Fiverr
FVRR
$334M
$3K ﹤0.01%
+75
New +$3.57K
HAS icon
583
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+34
New +$2.94K
ICSH icon
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$3K ﹤0.01%
+58
New +$2.9K
IGD
585
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$3K ﹤0.01%
+560
New +$3.17K
IPO icon
586
Renaissance IPO ETF
IPO
$152M
$3K ﹤0.01%
+102
New +$3.44K
MRSH
587
Marsh
MRSH
$90.3B
$3K ﹤0.01%
+17
New +$2.72K
MP icon
588
MP Materials
MP
$10.1B
$3K ﹤0.01%
+100
New +$4.04K
NOK icon
589
Nokia
NOK
$56.6B
$3K ﹤0.01%
+550
New +$2.75K
OXSQ icon
590
Oxford Square Capital
OXSQ
$153M
$3K ﹤0.01%
+923
New +$3.67K
PLUG icon
591
Plug Power
PLUG
$3.14B
$3K ﹤0.01%
+208
New +$4.13K
RIVN icon
592
Rivian
RIVN
$22.8B
$3K ﹤0.01%
+125
New +$3.9K
SCHP icon
593
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
104
-100
-49% -$2.9K
SLVO icon
594
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.7M
$3K ﹤0.01%
+35
New +$3.28K
SPOT icon
595
Spotify
SPOT
$110B
$3K ﹤0.01%
+34
New +$3.83K
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.9B
$3K ﹤0.01%
25
-25
-50% -$2.96K
UEC icon
597
Uranium Energy
UEC
$5.76B
$3K ﹤0.01%
+1,118
New +$4.65K
VOD icon
598
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+200
New +$3.19K
VVOS icon
599
Vivos Therapeutics
VVOS
$3.83M
$3K ﹤0.01%
+80
New +$3.32K
WAB icon
600
Wabtec
WAB
$49.4B
$3K ﹤0.01%
+40
New +$3.56K
22 23
24
25 26

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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 Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.