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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
MFC icon
626
Manulife Financial
MFC
$72B
$2K ﹤0.01%
+100
New +$1.89K
OGN icon
627
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
+72
New +$2.52K
PBI icon
628
Pitney Bowes
PBI
$2.21B
$2K ﹤0.01%
+517
New +$2.36K
PGJ icon
629
Invesco Golden Dragon China ETF
PGJ
$94.6M
$2K ﹤0.01%
65
– –
PGP
630
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$2K ﹤0.01%
+280
New +$2.36K
PRFZ icon
631
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2K ﹤0.01%
+50
New +$1.66K
REAL icon
632
The RealReal
REAL
$1.43B
$2K ﹤0.01%
+1,000
New +$4.45K
SBLK icon
633
Star Bulk Carriers
SBLK
$3.37B
$2K ﹤0.01%
+64
New +$1.86K
TFLO icon
634
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$2K ﹤0.01%
+40
New +$2.02K
TNA icon
635
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$2K ﹤0.01%
+65
New +$2.9K
TNDM icon
636
Tandem Diabetes Care
TNDM
$1.63B
$2K ﹤0.01%
+35
New +$2.87K
UMC icon
637
United Microelectronic
UMC
$45.4B
$2K ﹤0.01%
+225
New +$1.85K
UNP icon
638
Union Pacific
UNP
$179B
$2K ﹤0.01%
+10
New +$2.27K
VDE icon
639
Vanguard Energy ETF
VDE
$10.9B
$2K ﹤0.01%
+25
New +$2.8K
DJT icon
640
Trump Media & Technology Group
DJT
$2.32B
$2K ﹤0.01%
+69
New +$2.88K
ERF
641
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+166
New +$2.29K
ACES icon
642
ALPS Clean Energy ETF
ACES
$121M
$1K ﹤0.01%
+20
New +$1.05K
ACIC icon
643
American Coastal Insurance
ACIC
$447M
$1K ﹤0.01%
+544
New +$1.15K
AEP icon
644
American Electric Power
AEP
$68.7B
$1K ﹤0.01%
+14
New +$1.39K
ARKX icon
645
ARK Space & Defense Innovation ETF
ARKX
$834M
$1K ﹤0.01%
+95
New +$1.44K
AWK icon
646
American Water Works
AWK
$27.6B
$1K ﹤0.01%
+4
New +$609
BYND icon
647
Beyond Meat
BYND
$242M
$1K ﹤0.01%
+1
New +$959
CAAS icon
648
China Automotive Systems
CAAS
$144M
$1K ﹤0.01%
+300
New +$861
CARR icon
649
Carrier Global
CARR
$50.4B
$1K ﹤0.01%
+42
New +$1.65K
CIEN icon
650
Ciena
CIEN
$56.5B
$1K ﹤0.01%
+14
New +$726
24 25
26
27 28

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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.