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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
AWK icon
651
American Water Works
AWK
$27.6B
$1K ﹤0.01%
7
– –
GENZ
652
VanEck Digital Native Economy ETF
GENZ
$17.9M
$1K ﹤0.01%
13
– –
BLNK icon
653
Blink Charging
BLNK
$83.2M
$1K ﹤0.01%
17
– –
CAAS icon
654
China Automotive Systems
CAAS
$144M
$1K ﹤0.01%
300
– –
CIEN icon
655
Ciena
CIEN
$56.5B
$1K ﹤0.01%
14
– –
CNP icon
656
CenterPoint Energy
CNP
$26.6B
$1K ﹤0.01%
59
– –
CNS icon
657
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
18
– –
DOC icon
658
Healthpeak Properties
DOC
$14.3B
$1K ﹤0.01%
+43
New +$1.44K
DXCM icon
659
DexCom
DXCM
$33.9B
$1K ﹤0.01%
8
– –
EFAV icon
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1K ﹤0.01%
10
– –
EMLP icon
661
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1K ﹤0.01%
22
-734
-97% -$17.8K
FCCO icon
662
First Community Corp
FCCO
$318M
$1K ﹤0.01%
54
– –
FSLR icon
663
First Solar
FSLR
$23.9B
$1K ﹤0.01%
12
– –
IVZ icon
664
Invesco
IVZ
$14.2B
$1K ﹤0.01%
+38
New +$1.04K
MAT icon
665
Mattel
MAT
$4.15B
$1K ﹤0.01%
+49
New +$1.01K
MLCO icon
666
Melco Resorts & Entertainment
MLCO
$2.08B
$1K ﹤0.01%
35
– –
PPA icon
667
Invesco Aerospace & Defense ETF
PPA
$8.52B
$1K ﹤0.01%
15
– –
QS icon
668
QuantumScape Corp
QS
$3.62B
$1K ﹤0.01%
+30
New +$970
SLYG icon
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1K ﹤0.01%
11
+1
+10% +$87
SPMO icon
670
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1K ﹤0.01%
10
– –
VNT icon
671
Vontier
VNT
$4.46B
$1K ﹤0.01%
37
– –
VVOS icon
672
Vivos Therapeutics
VVOS
$3.83M
$1K ﹤0.01%
11
– –
WAB icon
673
Wabtec
WAB
$49.4B
$1K ﹤0.01%
11
+10
+1,000% +$812
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
– –
XYL icon
675
Xylem
XYL
$27.1B
$1K ﹤0.01%
12
– –
25 26
27
28 29

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MLIC
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RPWA
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DI
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NQWM
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CCT
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DF
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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.