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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
LYFT icon
701
Lyft
LYFT
$5.85B
– –
-200
Closed -$13K –
MAR icon
702
Marriott International
MAR
$93.6B
– –
-113
Closed -$17K –
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
– –
-95
Closed -$10K –
MNTS icon
704
Momentus
MNTS
$81.5M
– –
0
– –
2021 Q1
1 quarter
MTUM icon
705
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-37
Closed -$6K –
MVF
706
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
4
– –
2021 Q1
1 quarter
NOW icon
707
ServiceNow
NOW
$139B
– –
-100
Closed -$10K –
NVS icon
708
Novartis
NVS
$268B
– –
-210
Closed -$18K –
PBA icon
709
Pembina Pipeline
PBA
$26.7B
– –
-500
Closed -$14K –
PFL
710
PIMCO Income Strategy Fund
PFL
$349M
– –
-6,106
Closed -$73K –
PGF icon
711
Invesco Financial Preferred ETF
PGF
$616M
– –
-6,195
Closed -$118K –
QDEF icon
712
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
– –
-149
Closed -$8K –
REGN icon
713
Regeneron Pharmaceuticals
REGN
$75.7B
– –
-10
Closed -$5K –
REZI icon
714
Resideo Technologies
REZI
$2.79B
$0 ﹤0.01%
14
-2
-13% -$59
2021 Q1
1 quarter
RIO icon
715
Rio Tinto
RIO
$153B
– –
-65
Closed -$5K –
SAM icon
716
Boston Beer
SAM
$1.72B
– –
-36
Closed -$43K –
SDOG icon
717
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
– –
-460
Closed -$24K –
SHYD icon
718
VanEck Short High Yield Muni ETF
SHYD
$460M
$0 ﹤0.01%
2
-715
-100% -$18K
2021 Q1
1 quarter
USHY icon
719
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-42
Closed -$2K –
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-9
Closed -$1K –
VEA icon
721
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-98
Closed -$5K –
VUZI icon
722
Vuzix
VUZI
$252M
– –
-275
Closed -$7K –
WPM icon
723
Wheaton Precious Metals
WPM
$61.9B
– –
-815
Closed -$31K –
XITK icon
724
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.6M
– –
-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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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.