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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
(-12%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
739
New
535
Increased
52
Reduced
125
Closed
10
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.75M |
| 2 |
AT&T
T
|
+$2.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.08M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Technology | 11.66% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Wynn Resorts
WYNN
$7.81B
| $3K | ﹤0.01% |
+56
| New | +$3.7K |
2022 Q2
0 quarters
|
|
602
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
+29
| New | +$3.37K |
2022 Q2
0 quarters
|
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+25
| New | +$2.84K |
2022 Q2
0 quarters
|
|
604
Accenture
ACN
$122B
| $2K | ﹤0.01% |
+7
| New | +$2.1K |
2022 Q2
0 quarters
|
|
|
BBT
605
Beacon Financial Corp
BBT
$2.38B
| $2K | ﹤0.01% |
+100
| New | +$2.59K |
2022 Q2
0 quarters
|
|
606
Boot Barn
BOOT
$3.69B
| $2K | ﹤0.01% |
+30
| New | +$2.57K |
2022 Q2
0 quarters
|
|
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $2K | ﹤0.01% |
+91
| New | +$2.15K |
2022 Q2
0 quarters
|
|
608
iShares Yield Optimized Bond ETF
BYLD
$432M
| $2K | ﹤0.01% |
100
-100
| -50% | -$2.25K |
2021 Q1
5 quarters
|
|
609
CME Group
CME
$94.6B
| $2K | ﹤0.01% |
+8
| New | +$1.7K |
2022 Q2
0 quarters
|
|
610
CenterPoint Energy
CNP
$24.9B
| $2K | ﹤0.01% |
+59
| New | +$1.81K |
2022 Q2
0 quarters
|
|
611
CVR Energy
CVI
$5.51B
| $2K | ﹤0.01% |
+50
| New | +$1.6K |
2022 Q2
0 quarters
|
|
612
Davis Select Financial ETF
DFNL
$440M
| $2K | ﹤0.01% |
+75
| New | +$2.12K |
2022 Q2
0 quarters
|
|
|
EDF
613
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $2K | ﹤0.01% |
+400
| New | +$2.19K |
2022 Q2
0 quarters
|
|
614
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $2K | ﹤0.01% |
75
| – | – |
2017 Q4
18 quarters
|
|
615
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
| $2K | ﹤0.01% |
+100
| New | +$2.43K |
2022 Q2
0 quarters
|
|
616
Global X FinTech ETF
FINX
$156M
| $2K | ﹤0.01% |
+100
| New | +$2.56K |
2022 Q2
0 quarters
|
|
617
FTAI Aviation
FTAI
$17.2B
| $2K | ﹤0.01% |
+94
| New | +$1.67K |
2022 Q2
0 quarters
|
|
618
Haemonetics
HAE
$4.76B
| $2K | ﹤0.01% |
+28
| New | +$1.66K |
2022 Q2
0 quarters
|
|
619
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2K | ﹤0.01% |
+30
| New | +$1.76K |
2022 Q2
0 quarters
|
|
620
Jacobs Solutions
J
$16.2B
| $2K | ﹤0.01% |
+23
| New | +$2.57K |
2022 Q2
0 quarters
|
|
621
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $2K | ﹤0.01% |
+30
| New | +$1.64K |
2022 Q2
0 quarters
|
|
622
Kimbell Royalty Partners
KRP
$1.47B
| $2K | ﹤0.01% |
+124
| New | +$2.16K |
2022 Q2
0 quarters
|
|
623
Lemonade
LMND
$3.6B
| $2K | ﹤0.01% |
+100
| New | +$2.11K |
2022 Q2
0 quarters
|
|
624
Southwest Airlines
LUV
$20.8B
| $2K | ﹤0.01% |
+64
| New | +$2.75K |
2022 Q2
0 quarters
|
|
625
MetLife
MET
$60B
| $2K | ﹤0.01% |
+24
| New | +$1.59K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.