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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
ARKF icon
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$729K 0.52%
13,481
-1,097
-8% -$56.1K
GAL icon
52
State Street Global Allocation ETF
GAL
$317M
$726K 0.52%
15,772
+406
+3% +$18.5K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$716K 0.51%
8,300
-817
-9% -$67.1K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.78B
$713K 0.51%
4,626
-503
-10% -$72.1K
PHK
55
PIMCO High Income Fund
PHK
$850M
$652K 0.47%
95,275
-1,860
-2% -$12.7K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$602M
$637K 0.46%
37,937
– –
HNW
57
DELISTED
Pioneer Diversified High Income Fund
HNW
$634K 0.45%
41,706
+955
+2% +$14.3K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$618K 0.44%
72,909
-519
-0.7% -$4.84K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$601K 0.43%
3,985
+1
+0% +$149
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$586K 0.42%
1,364
– –
IIM icon
61
Invesco Value Municipal Income Trust
IIM
$594M
$584K 0.42%
35,431
+222
+0.6% +$3.58K
JPI
62
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$575K 0.41%
22,550
-2,830
-11% -$71.7K
CVX icon
63
Chevron
CVX
$404B
$557K 0.4%
5,318
+305
+6% +$32.2K
ENB icon
64
Enbridge
ENB
$110B
$528K 0.38%
13,185
+2,963
+29% +$115K
HYMB icon
65
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$481K 0.34%
15,828
-178
-1% -$5.35K
TFC icon
66
Truist Financial
TFC
$62.3B
$433K 0.31%
7,803
+739
+10% +$43.4K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$397K 0.28%
5,400
– –
FDM icon
68
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$391K 0.28%
6,324
+588
+10% +$35.7K
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$382K 0.27%
32,250
-2,000
-6% -$23.2K
INTC icon
70
Intel
INTC
$491B
$381K 0.27%
6,782
+1,293
+24% +$75.9K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$378K 0.27%
7,859
+1,352
+21% +$64.7K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$373K 0.27%
3,456
+3,414
+8,129% +$368K
DIS icon
73
Walt Disney
DIS
$185B
$360K 0.26%
2,046
+279
+16% +$50.2K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$352K 0.25%
17,076
+5,468
+47% +$112K
SO icon
75
Southern Company
SO
$106B
$348K 0.25%
5,746
+21
+0.4% +$1.34K
1 2
3
4 5

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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.