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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
(+9.6%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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
IBM
|
+$693K |
| 3 |
AT&T
T
|
+$635K |
| 4 |
AbbVie
ABBV
|
+$445K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
|
+$1.74M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$520K |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$412K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $729K | 0.52% |
13,481
-1,097
| -8% | -$56.1K |
2020 Q4
2 quarters
|
|
52
State Street Global Allocation ETF
GAL
$315M
| $726K | 0.52% |
15,772
+406
| +3% | +$18.5K |
2017 Q4
14 quarters
|
|
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $716K | 0.51% |
8,300
-817
| -9% | -$67.1K |
2020 Q4
2 quarters
|
|
54
ARK Next Generation Technology ETF
ARKW
$1.95B
| $713K | 0.51% |
4,626
-503
| -10% | -$72.1K |
2020 Q4
2 quarters
|
|
|
PHK
55
PIMCO High Income Fund
PHK
$777M
| $652K | 0.47% |
95,275
-1,860
| -2% | -$12.7K |
2017 Q4
14 quarters
|
|
56
BlackRock MuniHoldings Fund
MHD
$539M
| $637K | 0.46% |
37,937
| – | – |
2021 Q1
1 quarter
|
|
|
HNW
57
DELISTED
Pioneer Diversified High Income Fund
HNW
| $634K | 0.45% |
41,706
+955
| +2% | +$14.3K |
2017 Q4
14 quarters
|
|
|
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $618K | 0.44% |
72,909
-519
| -0.7% | -$4.84K |
2018 Q3
11 quarters
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $601K | 0.43% |
3,985
+1
| +0% | +$149 |
2017 Q4
14 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$885B
| $586K | 0.42% |
1,364
| – | – |
2018 Q2
12 quarters
|
|
61
Invesco Value Municipal Income Trust
IIM
$514M
| $584K | 0.42% |
35,431
+222
| +0.6% | +$3.58K |
2017 Q4
14 quarters
|
|
|
JPI
62
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $575K | 0.41% |
22,550
-2,830
| -11% | -$71.7K |
2017 Q4
14 quarters
|
|
63
Chevron
CVX
$405B
| $557K | 0.4% |
5,318
+305
| +6% | +$32.2K |
2017 Q4
14 quarters
|
|
64
Enbridge
ENB
$102B
| $528K | 0.38% |
13,185
+2,963
| +29% | +$115K |
2017 Q4
14 quarters
|
|
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $481K | 0.34% |
15,828
-178
| -1% | -$5.35K |
2017 Q4
14 quarters
|
|
66
Truist Financial
TFC
$56.7B
| $433K | 0.31% |
7,803
+739
| +10% | +$43.4K |
2017 Q4
14 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.28% |
5,400
| – | – |
2017 Q4
14 quarters
|
|
68
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $391K | 0.28% |
6,324
+588
| +10% | +$35.7K |
2021 Q1
1 quarter
|
|
|
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $382K | 0.27% |
32,250
-2,000
| -6% | -$23.2K |
2017 Q4
14 quarters
|
|
70
Intel
INTC
$631B
| $381K | 0.27% |
6,782
+1,293
| +24% | +$75.9K |
2017 Q4
14 quarters
|
|
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $378K | 0.27% |
7,859
+1,352
| +21% | +$64.7K |
2017 Q4
14 quarters
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $373K | 0.27% |
3,456
+3,414
| +8,129% | +$368K |
2021 Q1
1 quarter
|
|
73
Walt Disney
DIS
$176B
| $360K | 0.26% |
2,046
+279
| +16% | +$50.2K |
2017 Q4
14 quarters
|
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $352K | 0.25% |
17,076
+5,468
| +47% | +$112K |
2017 Q4
14 quarters
|
|
75
Southern Company
SO
$96.3B
| $348K | 0.25% |
5,746
+21
| +0.4% | +$1.34K |
2017 Q4
14 quarters
|
|
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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.