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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
-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
DWM icon
701
WisdomTree International Equity Fund
DWM
$689M
$0 ﹤0.01%
+6
New +$298
EMBC icon
702
Embecta
EMBC
$307M
$0 ﹤0.01%
+16
New +$461
EOG icon
703
EOG Resources
EOG
$78.4B
$0 ﹤0.01%
+4
New +$497
TDAY
704
USA Today Co
TDAY
$988M
$0 ﹤0.01%
+89
New +$339
GTX icon
705
Garrett Motion
GTX
$5.06B
$0 ﹤0.01%
+1
New +$7
IGPT icon
706
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-1,146
Closed -$42K
ILMN icon
707
Illumina
ILMN
$31B
$0 ﹤0.01%
+2
New +$511
IR icon
708
Ingersoll Rand
IR
$31.5B
$0 ﹤0.01%
+7
New +$319
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-420
Closed -$68K
IWO icon
710
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-262
Closed -$68K
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-772
Closed -$78K
IWS icon
712
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-482
Closed -$58K
JOBY icon
713
Joby Aviation
JOBY
$7.64B
$0 ﹤0.01%
+80
New +$422
KEY icon
714
KeyCorp
KEY
$23.6B
$0 ﹤0.01%
+6
New +$116
LDUR icon
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$0 ﹤0.01%
1
-1
-50% -$97
LUMN icon
716
Lumen
LUMN
$6.32B
$0 ﹤0.01%
+33
New +$370
MUR icon
717
Murphy Oil
MUR
$5.29B
$0 ﹤0.01%
+1
New +$39
MVF
718
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
+4
New +$30
OCGN icon
719
Ocugen
OCGN
$502M
$0 ﹤0.01%
+10
New +$24
ONL
720
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
+22
New +$284
PENN icon
721
PENN Entertainment
PENN
$2.49B
$0 ﹤0.01%
+2
New +$68
PTON icon
722
Peloton Interactive
PTON
$2.4B
$0 ﹤0.01%
+3
New +$48
QS icon
723
QuantumScape Corp
QS
$3.62B
$0 ﹤0.01%
+30
New +$401
RBOT
724
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
+4
New +$489
REZI icon
725
Resideo Technologies
REZI
$3.27B
$0 ﹤0.01%
+14
New +$316
26 27 28
29
30

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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.