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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 | |
|---|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$52.4B
| $2K | ﹤0.01% |
+85
| New | +$2.2K |
2021 Q2
0 quarters
|
|
627
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $2K | ﹤0.01% |
75
-20
| -21% | -$487 |
2017 Q4
14 quarters
|
|
628
Encompass Health
EHC
$11.8B
| $2K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
|
VMRK
629
Vivmark Residential
VMRK
$46.3B
| $2K | ﹤0.01% |
26
| – | – |
2021 Q1
1 quarter
|
|
630
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $2K | ﹤0.01% |
20
-435
| -96% | -$44.4K |
2021 Q1
1 quarter
|
|
631
Haemonetics
HAE
$4.76B
| $2K | ﹤0.01% |
28
| – | – |
2021 Q1
1 quarter
|
|
632
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
633
US Global Jets ETF
JETS
$825M
| $2K | ﹤0.01% |
64
| – | – |
2021 Q1
1 quarter
|
|
634
Nuveen Global High Income Fund
JGH
$326M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
635
Mercantile Bank Corp
MBWM
$1.03B
| $2K | ﹤0.01% |
75
-575
| -88% | -$18.3K |
2021 Q1
1 quarter
|
|
636
Marvell Technology
MRVL
$245B
| $2K | ﹤0.01% |
31
+20
| +182% | +$978 |
2021 Q1
1 quarter
|
|
637
Newmont
NEM
$122B
| $2K | ﹤0.01% |
36
| – | – |
2021 Q1
1 quarter
|
|
638
Oneok
OKE
$55.4B
| $2K | ﹤0.01% |
+35
| New | +$1.86K |
2021 Q2
0 quarters
|
|
639
Otis Worldwide
OTIS
$24.4B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
640
Peloton Interactive
PTON
$2.16B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
641
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $2K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
642
Banco Santander
SAN
$194B
| $2K | ﹤0.01% |
521
| – | – |
2021 Q1
1 quarter
|
|
643
Schwab 1000 Index ETF
SCHK
$5.78B
| $2K | ﹤0.01% |
110
| – | – |
2020 Q4
2 quarters
|
|
644
Schwab US TIPS ETF
SCHP
$16B
| $2K | ﹤0.01% |
60
-1,000
| -94% | -$31K |
2020 Q4
2 quarters
|
|
645
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $2K | ﹤0.01% |
75
| – | – |
2021 Q1
1 quarter
|
|
646
Tilray
TLRY
$533M
| $2K | ﹤0.01% |
+10
| New | +$1.75K |
2021 Q2
0 quarters
|
|
647
Trane Technologies
TT
$102B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q1
1 quarter
|
|
648
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2K | ﹤0.01% |
40
+30
| +300% | +$1.6K |
2021 Q1
1 quarter
|
|
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $2K | ﹤0.01% |
47
| – | – |
2017 Q4
14 quarters
|
|
650
AdvanSix
ASIX
$438M
| $1K | ﹤0.01% |
+38
| New | +$1.14K |
2021 Q2
0 quarters
|
|
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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.