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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 | |
|---|---|---|---|---|---|---|---|
601
Sportsman's Warehouse
SPWH
$44.2M
| $4K | ﹤0.01% |
200
-50
| -20% | -$884 |
2021 Q1
1 quarter
|
|
602
Skyworks Solutions
SWKS
$12.8B
| $4K | ﹤0.01% |
+20
| New | +$3.55K |
2021 Q2
0 quarters
|
|
603
Vodafone
VOD
$39B
| $4K | ﹤0.01% |
237
+37
| +19% | +$693 |
2021 Q1
1 quarter
|
|
604
Vanguard Morningstar Value ETF
VTV
$186B
| $4K | ﹤0.01% |
+29
| New | +$3.98K |
2021 Q2
0 quarters
|
|
|
ACB
605
Aurora Cannabis
ACB
$248M
| $3K | ﹤0.01% |
31
| – | – |
2021 Q1
1 quarter
|
|
606
American Coastal Insurance
ACIC
$441M
| $3K | ﹤0.01% |
520
+6
| +1% | +$37 |
2021 Q1
1 quarter
|
|
607
American Electric Power
AEP
$65.1B
| $3K | ﹤0.01% |
+30
| New | +$2.58K |
2021 Q2
0 quarters
|
|
608
Baxter International
BAX
$12.1B
| $3K | ﹤0.01% |
42
| – | – |
2021 Q1
1 quarter
|
|
|
BBT
609
Beacon Financial Corp
BBT
$2.38B
| $3K | ﹤0.01% |
+100
| New | +$2.54K |
2021 Q2
0 quarters
|
|
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $3K | ﹤0.01% |
78
| – | – |
2021 Q1
1 quarter
|
|
611
iShares Yield Optimized Bond ETF
BYLD
$432M
| $3K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
612
Corteva
CTVA
$7.95B
| $3K | ﹤0.01% |
60
| – | – |
2021 Q1
1 quarter
|
|
|
EDF
613
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $3K | ﹤0.01% |
400
-100
| -20% | -$848 |
2021 Q1
1 quarter
|
|
614
FTAI Aviation
FTAI
$17.2B
| $3K | ﹤0.01% |
94
| – | – |
2021 Q1
1 quarter
|
|
615
Halliburton
HAL
$26.5B
| $3K | ﹤0.01% |
139
+1
| +0.7% | +$22 |
2021 Q1
1 quarter
|
|
616
Hasbro
HAS
$12.6B
| $3K | ﹤0.01% |
34
| – | – |
2021 Q1
1 quarter
|
|
|
IGD
617
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $3K | ﹤0.01% |
560
| – | – |
2021 Q1
1 quarter
|
|
618
Stride
LRN
$3.28B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
619
Southwest Airlines
LUV
$20.8B
| $3K | ﹤0.01% |
64
| – | – |
2021 Q1
1 quarter
|
|
620
MetLife
MET
$60B
| $3K | ﹤0.01% |
57
| – | – |
2021 Q1
1 quarter
|
|
621
Occidental Petroleum
OXY
$58.1B
| $3K | ﹤0.01% |
+80
| New | +$2.15K |
2021 Q2
0 quarters
|
|
622
Avita Medical
RCEL
$393M
| $3K | ﹤0.01% |
130
| – | – |
2021 Q1
1 quarter
|
|
623
TJX Companies
TJX
$146B
| $3K | ﹤0.01% |
51
| – | – |
2021 Q1
1 quarter
|
|
624
Tandem Diabetes Care
TNDM
$1.15B
| $3K | ﹤0.01% |
35
| – | – |
2021 Q1
1 quarter
|
|
625
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
29
| – | – |
2021 Q1
1 quarter
|
|
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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.