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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
WYNN icon
601
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
+56
New +$3.7K
YUM icon
602
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
+29
New +$3.37K
VMW
603
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$2.84K
ACN icon
604
Accenture
ACN
$112B
$2K ﹤0.01%
+7
New +$2.1K
BBT
605
Beacon Financial Corp
BBT
$2.68B
$2K ﹤0.01%
+100
New +$2.59K
BOOT icon
606
Boot Barn
BOOT
$5.12B
$2K ﹤0.01%
+30
New +$2.57K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2K ﹤0.01%
+91
New +$2.15K
BYLD icon
608
iShares Yield Optimized Bond ETF
BYLD
$444M
$2K ﹤0.01%
100
-100
-50% -$2.25K
CME icon
609
CME Group
CME
$96B
$2K ﹤0.01%
+8
New +$1.7K
CNP icon
610
CenterPoint Energy
CNP
$26.6B
$2K ﹤0.01%
+59
New +$1.81K
CVI icon
611
CVR Energy
CVI
$3.69B
$2K ﹤0.01%
+50
New +$1.6K
DFNL icon
612
Davis Select Financial ETF
DFNL
$487M
$2K ﹤0.01%
+75
New +$2.12K
EDF
613
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2K ﹤0.01%
+400
New +$2.19K
EELV icon
614
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
75
– –
EPR.PRC icon
615
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$2K ﹤0.01%
+100
New +$2.43K
FINX icon
616
Global X FinTech ETF
FINX
$170M
$2K ﹤0.01%
+100
New +$2.56K
FTAI icon
617
FTAI Aviation
FTAI
$21.7B
$2K ﹤0.01%
+94
New +$1.67K
HAE icon
618
Haemonetics
HAE
$4.93B
$2K ﹤0.01%
+28
New +$1.66K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2K ﹤0.01%
+30
New +$1.76K
J icon
620
Jacobs Solutions
J
$17.2B
$2K ﹤0.01%
+23
New +$2.57K
JSMD icon
621
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2K ﹤0.01%
+30
New +$1.64K
KRP icon
622
Kimbell Royalty Partners
KRP
$1.52B
$2K ﹤0.01%
+124
New +$2.16K
LMND icon
623
Lemonade
LMND
$3.97B
$2K ﹤0.01%
+100
New +$2.11K
LUV icon
624
Southwest Airlines
LUV
$20.3B
$2K ﹤0.01%
+64
New +$2.75K
MET icon
625
MetLife
MET
$60.4B
$2K ﹤0.01%
+24
New +$1.59K
23 24
25
26 27

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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.