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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
CNS icon
651
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
+10
New +$756
EFAV icon
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1K ﹤0.01%
10
-10
-50% -$672
EHC icon
653
Encompass Health
EHC
$12B
$1K ﹤0.01%
+25
New +$1.28K
FNDF icon
654
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1K ﹤0.01%
36
-36
-50% -$1.1K
GDX icon
655
VanEck Gold Miners ETF
GDX
$30.1B
$1K ﹤0.01%
+53
New +$1.79K
B
656
Barrick Mining
B
$74.3B
$1K ﹤0.01%
+81
New +$1.76K
GRWG icon
657
GrowGeneration
GRWG
$106M
$1K ﹤0.01%
+270
New +$1.54K
HTEC icon
658
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$78M
$1K ﹤0.01%
+35
New +$1.08K
IBUY icon
659
Amplify Online Retail ETF
IBUY
$130M
$1K ﹤0.01%
+25
New +$1.28K
ICE icon
660
Intercontinental Exchange
ICE
$88.3B
$1K ﹤0.01%
+11
New +$1.18K
IGE icon
661
iShares North American Natural Resources ETF
IGE
$807M
$1K ﹤0.01%
+33
New +$1.34K
IIPR icon
662
Innovative Industrial Properties
IIPR
$1.55B
$1K ﹤0.01%
+8
New +$1.14K
KODK icon
663
Kodak
KODK
$953M
$1K ﹤0.01%
+250
New +$1.3K
LCID icon
664
Lucid Motors
LCID
$2.33B
$1K ﹤0.01%
+6
New +$1.14K
LVS icon
665
Las Vegas Sands
LVS
$30.2B
$1K ﹤0.01%
+37
New +$1.28K
MAT icon
666
Mattel
MAT
$4.15B
$1K ﹤0.01%
+49
New +$1.16K
NOW icon
667
ServiceNow
NOW
$132B
$1K ﹤0.01%
+15
New +$1.43K
OKTA icon
668
Okta
OKTA
$24.5B
$1K ﹤0.01%
+16
New +$1.73K
OTIS icon
669
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+21
New +$1.55K
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1K ﹤0.01%
+27
New +$1.07K
PBE icon
671
Invesco Biotechnology & Genome ETF
PBE
$396M
$1K ﹤0.01%
20
-120
-86% -$6.91K
PPA icon
672
Invesco Aerospace & Defense ETF
PPA
$8.52B
$1K ﹤0.01%
15
– –
PSI icon
673
Invesco Semiconductors ETF
PSI
$2.43B
$1K ﹤0.01%
21
-21
-50% -$773
QQEW icon
674
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$1K ﹤0.01%
+17
New +$1.61K
RCEL icon
675
Avita Medical
RCEL
$320M
$1K ﹤0.01%
+130
New +$803
25 26
27
28 29

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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.