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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
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 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
NYLIM Candriam U.S. 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
NYLIM MacKay Muni 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 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
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
2021 Q1
1 quarter
ERF
677
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
166
– –
2021 Q1
1 quarter
NTG
678
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
49
– –
2021 Q1
1 quarter
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-77
Closed -$7K –
ADP icon
680
Automatic Data Processing
ADP
$102B
– –
-18
Closed -$3K –
AOK icon
681
iShares Core Conservative Allocation ETF
AOK
$810M
– –
-221
Closed -$9K –
APT icon
682
Alpha Pro Tech
APT
$51.9M
$0 ﹤0.01%
50
– –
2021 Q1
1 quarter
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.42B
– –
-275
Closed -$27K –
BNDW icon
684
Vanguard Total World Bond ETF
BNDW
$1.85B
– –
-76
Closed -$6K –
CMTL icon
685
Comtech Telecommunications
CMTL
$39.5M
– –
-151
Closed -$4K –
CRON
686
Cronos Group
CRON
$1.19B
$0 ﹤0.01%
42
– –
2021 Q1
1 quarter
DBEM icon
687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
– –
-122
Closed -$4K –
DWM icon
688
WisdomTree International Equity Fund
DWM
$654M
$0 ﹤0.01%
6
– –
2021 Q1
1 quarter
FDX icon
689
FedEx
FDX
$68.7B
– –
-88
Closed -$25K –
FNY icon
690
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
– –
-65
Closed -$4K –
FTS icon
691
Fortis
FTS
$27B
– –
-200
Closed -$9K –
GDRX icon
692
GoodRx Holdings
GDRX
$1.12B
– –
-95
Closed -$4K –
GILD icon
693
Gilead Sciences
GILD
$179B
$0 ﹤0.01%
3
– –
2021 Q1
1 quarter
GTX icon
694
Garrett Motion
GTX
$5.05B
– –
-1
Closed – –
HLT icon
695
Hilton Worldwide
HLT
$71.9B
– –
-24
Closed -$3K –
IOO icon
696
iShares Global 100 ETF
IOO
$9.21B
– –
-94
Closed -$6K –
IQSU icon
697
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
– –
-51,563
Closed -$1.74M –
IR icon
698
Ingersoll Rand
IR
$29.5B
$0 ﹤0.01%
7
– –
2021 Q1
1 quarter
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
– –
-3,850
Closed -$255K –
LUMN icon
700
Lumen
LUMN
$5.93B
$0 ﹤0.01%
33
– –
2021 Q1
1 quarter
26 27
28
29 30

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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.