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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
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
50
– –
ERF
677
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
166
– –
NTG
678
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
49
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.2B
– –
-77
Closed -$7K
ADP icon
680
Automatic Data Processing
ADP
$110B
– –
-18
Closed -$3K
AOK icon
681
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-221
Closed -$9K
APT icon
682
Alpha Pro Tech
APT
$54.9M
$0 ﹤0.01%
50
– –
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-275
Closed -$27K
BNDW icon
684
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-76
Closed -$6K
CMTL icon
685
Comtech Telecommunications
CMTL
$51.8M
– –
-151
Closed -$4K
CRON
686
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
42
– –
DBEM icon
687
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-122
Closed -$4K
DWM icon
688
WisdomTree International Equity Fund
DWM
$689M
$0 ﹤0.01%
6
– –
FDX icon
689
FedEx
FDX
$77.7B
– –
-88
Closed -$25K
FNY icon
690
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
-65
Closed -$4K
FTS icon
691
Fortis
FTS
$28.7B
– –
-200
Closed -$9K
GDRX icon
692
GoodRx Holdings
GDRX
$1.21B
– –
-95
Closed -$4K
GILD icon
693
Gilead Sciences
GILD
$183B
$0 ﹤0.01%
3
– –
GTX icon
694
Garrett Motion
GTX
$5.06B
– –
-1
Closed –
HLT icon
695
Hilton Worldwide
HLT
$75.3B
– –
-24
Closed -$3K
IOO icon
696
iShares Global 100 ETF
IOO
$9.39B
– –
-94
Closed -$6K
IQSU icon
697
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
– –
-51,563
Closed -$1.74M
IR icon
698
Ingersoll Rand
IR
$31.5B
$0 ﹤0.01%
7
– –
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-3,850
Closed -$255K
LUMN icon
700
Lumen
LUMN
$6.32B
$0 ﹤0.01%
33
– –
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 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.