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
+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
SPWH icon
601
Sportsman's Warehouse
SPWH
$46.4M
$4K ﹤0.01%
200
-50
-20% -$884
SWKS icon
602
Skyworks Solutions
SWKS
$10.3B
$4K ﹤0.01%
+20
New +$3.55K
VOD icon
603
Vodafone
VOD
$37.4B
$4K ﹤0.01%
237
+37
+19% +$693
VTV icon
604
Vanguard Morningstar Value ETF
VTV
$194B
$4K ﹤0.01%
+29
New +$3.98K
ACB
605
Aurora Cannabis
ACB
$248M
$3K ﹤0.01%
31
– –
ACIC icon
606
American Coastal Insurance
ACIC
$447M
$3K ﹤0.01%
520
+6
+1% +$37
AEP icon
607
American Electric Power
AEP
$68.7B
$3K ﹤0.01%
+30
New +$2.58K
BAX icon
608
Baxter International
BAX
$13.8B
$3K ﹤0.01%
42
– –
BBT
609
Beacon Financial Corp
BBT
$2.68B
$3K ﹤0.01%
+100
New +$2.54K
BOTZ icon
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$3K ﹤0.01%
78
– –
BYLD icon
611
iShares Yield Optimized Bond ETF
BYLD
$444M
$3K ﹤0.01%
100
– –
CTVA icon
612
Corteva
CTVA
$52.4B
$3K ﹤0.01%
60
– –
EDF
613
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
400
-100
-20% -$848
FTAI icon
614
FTAI Aviation
FTAI
$21.7B
$3K ﹤0.01%
94
– –
HAL icon
615
Halliburton
HAL
$29.2B
$3K ﹤0.01%
139
+1
+0.7% +$22
HAS icon
616
Hasbro
HAS
$13.2B
$3K ﹤0.01%
34
– –
IGD
617
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$3K ﹤0.01%
560
– –
LRN icon
618
Stride
LRN
$3.5B
$3K ﹤0.01%
100
– –
LUV icon
619
Southwest Airlines
LUV
$20.3B
$3K ﹤0.01%
64
– –
MET icon
620
MetLife
MET
$60.4B
$3K ﹤0.01%
57
– –
OXY icon
621
Occidental Petroleum
OXY
$60.1B
$3K ﹤0.01%
+80
New +$2.15K
RCEL icon
622
Avita Medical
RCEL
$320M
$3K ﹤0.01%
130
– –
TJX icon
623
TJX Companies
TJX
$160B
$3K ﹤0.01%
51
– –
TNDM icon
624
Tandem Diabetes Care
TNDM
$1.63B
$3K ﹤0.01%
35
– –
YUM icon
625
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
29
– –
23 24
25
26 27

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.