We are live on ! Find out more
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
SAN icon
676
Banco Santander
SAN
$202B
$1K ﹤0.01%
+521
New +$1.59K
SB icon
677
Safe Bulkers
SB
$832M
$1K ﹤0.01%
350
-39,904
-99% -$170K
SLYG icon
678
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1K ﹤0.01%
11
-11
-50% -$835
TLRY icon
679
Tilray
TLRY
$665M
$1K ﹤0.01%
+19
New +$898
TT icon
680
Trane Technologies
TT
$100B
$1K ﹤0.01%
+9
New +$1.25K
UP icon
681
Wheels Up
UP
$186M
$1K ﹤0.01%
+3
New +$1.6K
VTR icon
682
Ventas
VTR
$47.1B
$1K ﹤0.01%
+20
New +$1.12K
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+17
New +$731
WKHS icon
684
Workhorse Group
WKHS
$36.5M
– –
0
– –
WMB icon
685
Williams Companies
WMB
$89.6B
$1K ﹤0.01%
+37
New +$1.28K
YUMC icon
686
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+27
New +$1.14K
ARTY
687
iShares Future AI & Tech ETF
ARTY
$3.85B
$1K ﹤0.01%
+40
New +$1.17K
TCRR
688
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+275
New +$678
SBNY
689
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+7
New +$1.57K
ACB
690
Aurora Cannabis
ACB
$248M
$0 ﹤0.01%
+31
New +$776
AHT
691
Ashford Hospitality Trust
AHT
$21.6M
$0 ﹤0.01%
+3
New +$202
APT icon
692
Alpha Pro Tech
APT
$54.9M
$0 ﹤0.01%
+50
New +$213
BFLY icon
693
Butterfly Network
BFLY
$2.44B
$0 ﹤0.01%
+2
New +$7
BHR
694
Braemar Hotels & Resorts
BHR
$141M
$0 ﹤0.01%
+89
New +$503
GENZ
695
VanEck Digital Native Economy ETF
GENZ
$17.9M
$0 ﹤0.01%
+13
New +$468
CG icon
696
Carlyle Group
CG
$17.6B
– –
-6,166
Closed -$302K
CRON
697
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
+42
New +$131
CRPT icon
698
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$0 ﹤0.01%
100
– –
DK icon
699
Delek US
DK
$4.06B
$0 ﹤0.01%
+5
New +$135
DRIP icon
700
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$96.8M
$0 ﹤0.01%
+1
New +$207
26 27
28
29 30

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.