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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
LYFT icon
701
Lyft
LYFT
$6.6B
– –
-200
Closed -$13K
MAR icon
702
Marriott International
MAR
$93.9B
– –
-113
Closed -$17K
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
– –
-95
Closed -$10K
MNTS icon
704
Momentus
MNTS
$93.1M
– –
0
– –
MTUM icon
705
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-37
Closed -$6K
MVF
706
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
4
– –
NOW icon
707
ServiceNow
NOW
$132B
– –
-100
Closed -$10K
NVS icon
708
Novartis
NVS
$305B
– –
-210
Closed -$18K
PBA icon
709
Pembina Pipeline
PBA
$28.2B
– –
-500
Closed -$14K
PFL
710
PIMCO Income Strategy Fund
PFL
$381M
– –
-6,106
Closed -$73K
PGF icon
711
Invesco Financial Preferred ETF
PGF
$664M
– –
-6,195
Closed -$118K
QDEF icon
712
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
– –
-149
Closed -$8K
REGN icon
713
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-10
Closed -$5K
REZI icon
714
Resideo Technologies
REZI
$3.27B
$0 ﹤0.01%
14
-2
-13% -$59
RIO icon
715
Rio Tinto
RIO
$163B
– –
-65
Closed -$5K
SAM icon
716
Boston Beer
SAM
$1.92B
– –
-36
Closed -$43K
SDOG icon
717
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
– –
-460
Closed -$24K
SHYD icon
718
VanEck Short High Yield Muni ETF
SHYD
$456M
$0 ﹤0.01%
2
-715
-100% -$18K
USHY icon
719
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-42
Closed -$2K
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-9
Closed -$1K
VEA icon
721
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-98
Closed -$5K
VUZI icon
722
Vuzix
VUZI
$254M
– –
-275
Closed -$7K
WPM icon
723
Wheaton Precious Metals
WPM
$67B
– –
-815
Closed -$31K
XITK icon
724
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.5M
– –
-116
Closed -$24K
XLC icon
725
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-10
Closed -$1K
26 27 28
29
30

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RPWA
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NQWM
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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.