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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
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
DVN icon
626
Devon Energy
DVN
$53B
$2K ﹤0.01%
+85
New +$2.2K
EELV icon
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
75
-20
-21% -$487
EHC icon
628
Encompass Health
EHC
$12B
$2K ﹤0.01%
25
– –
VMRK
629
Vivmark Residential
VMRK
$24.1B
$2K ﹤0.01%
26
– –
ESG icon
630
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2K ﹤0.01%
20
-435
-96% -$44.4K
HAE icon
631
Haemonetics
HAE
$4.93B
$2K ﹤0.01%
28
– –
IHAK icon
632
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$2K ﹤0.01%
50
– –
JETS icon
633
US Global Jets ETF
JETS
$814M
$2K ﹤0.01%
64
– –
JGH icon
634
Nuveen Global High Income Fund
JGH
$350M
$2K ﹤0.01%
100
– –
MBWM icon
635
Mercantile Bank Corp
MBWM
$1.03B
$2K ﹤0.01%
75
-575
-88% -$18.3K
MRVL icon
636
Marvell Technology
MRVL
$213B
$2K ﹤0.01%
31
+20
+182% +$978
NEM icon
637
Newmont
NEM
$132B
$2K ﹤0.01%
36
– –
OKE icon
638
Oneok
OKE
$60.5B
$2K ﹤0.01%
+35
New +$1.86K
OTIS icon
639
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
20
– –
PTON icon
640
Peloton Interactive
PTON
$2.4B
$2K ﹤0.01%
20
– –
QQEW icon
641
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$2K ﹤0.01%
17
– –
SAN icon
642
Banco Santander
SAN
$202B
$2K ﹤0.01%
521
– –
SCHK icon
643
Schwab 1000 Index ETF
SCHK
$5.92B
$2K ﹤0.01%
110
– –
SCHP icon
644
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
60
-1,000
-94% -$31K
SIVR icon
645
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2K ﹤0.01%
75
– –
TLRY icon
646
Tilray
TLRY
$665M
$2K ﹤0.01%
+10
New +$1.75K
TT icon
647
Trane Technologies
TT
$100B
$2K ﹤0.01%
9
– –
VWO icon
648
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2K ﹤0.01%
40
+30
+300% +$1.6K
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
47
– –
ASIX icon
650
AdvanSix
ASIX
$460M
$1K ﹤0.01%
+38
New +$1.14K
24 25
26
27 28

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NQWM
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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 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.