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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 | |
|---|---|---|---|---|---|---|---|
651
American Water Works
AWK
$25.9B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q1
1 quarter
|
|
|
GENZ
652
VanEck Digital Native Economy ETF
GENZ
$16.4M
| $1K | ﹤0.01% |
13
| – | – |
2020 Q4
2 quarters
|
|
653
Blink Charging
BLNK
$81.3M
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
654
China Automotive Systems
CAAS
$139M
| $1K | ﹤0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
655
Ciena
CIEN
$55.5B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
1 quarter
|
|
656
CenterPoint Energy
CNP
$24.9B
| $1K | ﹤0.01% |
59
| – | – |
2021 Q1
1 quarter
|
|
657
Cohen & Steers
CNS
$3.75B
| $1K | ﹤0.01% |
18
| – | – |
2021 Q1
1 quarter
|
|
658
Healthpeak Properties
DOC
$13.4B
| $1K | ﹤0.01% |
+43
| New | +$1.44K |
2021 Q2
0 quarters
|
|
659
DexCom
DXCM
$32.2B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
1 quarter
|
|
660
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
661
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $1K | ﹤0.01% |
22
-734
| -97% | -$17.8K |
2017 Q4
14 quarters
|
|
662
First Community Corp
FCCO
$307M
| $1K | ﹤0.01% |
54
| – | – |
2021 Q1
1 quarter
|
|
663
First Solar
FSLR
$18.8B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
1 quarter
|
|
664
Invesco
IVZ
$13.5B
| $1K | ﹤0.01% |
+38
| New | +$1.04K |
2021 Q2
0 quarters
|
|
665
Mattel
MAT
$4.36B
| $1K | ﹤0.01% |
+49
| New | +$1.01K |
2021 Q2
0 quarters
|
|
666
Melco Resorts & Entertainment
MLCO
$1.59B
| $1K | ﹤0.01% |
35
| – | – |
2021 Q1
1 quarter
|
|
667
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
14 quarters
|
|
668
QuantumScape Corp
QS
$2.81B
| $1K | ﹤0.01% |
+30
| New | +$970 |
2021 Q2
0 quarters
|
|
669
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1K | ﹤0.01% |
11
+1
| +10% | +$87 |
2017 Q4
14 quarters
|
|
670
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
671
Vontier
VNT
$4.28B
| $1K | ﹤0.01% |
37
| – | – |
2021 Q1
1 quarter
|
|
672
Vivos Therapeutics
VVOS
$3.05M
| $1K | ﹤0.01% |
11
| – | – |
2021 Q1
1 quarter
|
|
673
Wabtec
WAB
$48.6B
| $1K | ﹤0.01% |
11
+10
| +1,000% | +$812 |
2021 Q1
1 quarter
|
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
675
Xylem
XYL
$23.8B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
1 quarter
|
|
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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.