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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
FSMB icon
51
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$534K 0.43%
26,886
-26,746
-50% -$532K
RMM
52
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$534K 0.43%
33,812
-9,925
-23% -$159K
SO icon
53
Southern Company
SO
$106B
$483K 0.38%
6,773
+604
+10% +$44.3K
ENB icon
54
Enbridge
ENB
$110B
$458K 0.36%
10,837
– –
FDM icon
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$454K 0.36%
8,666
-188
-2% -$10.5K
JNJ icon
56
Johnson & Johnson
JNJ
$659B
$453K 0.36%
2,553
+389
+18% +$69.3K
FUMB icon
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$435K 0.35%
21,774
-21,722
-50% -$433K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$419K 0.33%
10,416
-10,570
-50% -$473K
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$412K 0.33%
44,375
-1,761
-4% -$16.9K
GAL icon
60
State Street Global Allocation ETF
GAL
$317M
$403K 0.32%
10,325
-10,415
-50% -$431K
MTB icon
61
M&T Bank
MTB
$35.3B
$401K 0.32%
+2,514
New +$422K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$399K 0.32%
16,268
-14,198
-47% -$355K
CVX icon
63
Chevron
CVX
$404B
$387K 0.31%
2,671
+229
+9% +$37.9K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$379K 0.3%
5,400
-5,400
-50% -$395K
TFC icon
65
Truist Financial
TFC
$62.3B
$368K 0.29%
7,753
+26
+0.3% +$1.28K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$361K 0.29%
7,457
-6,789
-48% -$331K
GOF icon
67
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$359K 0.29%
22,303
-2,043
-8% -$36.2K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$353K 0.28%
2,628
-7,512
-74% -$1.1M
MRK icon
69
Merck
MRK
$376B
$326K 0.26%
3,575
+690
+24% +$61.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$324K 0.26%
2,960
+420
+17% +$49.6K
PM icon
71
Philip Morris
PM
$296B
$306K 0.24%
3,102
+476
+18% +$48.5K
BAC icon
72
Bank of America
BAC
$442B
$292K 0.23%
9,384
-1,612
-15% -$58K
BX icon
73
Blackstone
BX
$109B
$292K 0.23%
3,198
-2,774
-46% -$300K
GS icon
74
Goldman Sachs
GS
$297B
$288K 0.23%
971
+249
+34% +$77.5K
UCB
75
United Community Banks
UCB
$4.31B
$287K 0.23%
9,519
– –
1 2
3
4 5

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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.