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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
(-12%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
739
New
535
Increased
52
Reduced
125
Closed
10
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.75M |
| 2 |
AT&T
T
|
+$2.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.08M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Technology | 11.66% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
| $534K | 0.43% |
26,886
-26,746
| -50% | -$532K |
2021 Q1
5 quarters
|
|
|
RMM
52
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
| $534K | 0.43% |
33,812
-9,925
| -23% | -$159K |
2020 Q4
6 quarters
|
|
53
Southern Company
SO
$96.3B
| $483K | 0.38% |
6,773
+604
| +10% | +$44.3K |
2017 Q4
18 quarters
|
|
54
Enbridge
ENB
$102B
| $458K | 0.36% |
10,837
| – | – |
2017 Q4
18 quarters
|
|
55
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $454K | 0.36% |
8,666
-188
| -2% | -$10.5K |
2021 Q1
5 quarters
|
|
56
Johnson & Johnson
JNJ
$617B
| $453K | 0.36% |
2,553
+389
| +18% | +$69.3K |
2017 Q4
18 quarters
|
|
57
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
| $435K | 0.35% |
21,774
-21,722
| -50% | -$433K |
2021 Q1
5 quarters
|
|
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $419K | 0.33% |
10,416
-10,570
| -50% | -$473K |
2020 Q4
6 quarters
|
|
|
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
| $412K | 0.33% |
44,375
-1,761
| -4% | -$16.9K |
2017 Q4
18 quarters
|
|
60
State Street Global Allocation ETF
GAL
$315M
| $403K | 0.32% |
10,325
-10,415
| -50% | -$431K |
2017 Q4
18 quarters
|
|
61
M&T Bank
MTB
$31.6B
| $401K | 0.32% |
+2,514
| New | +$422K |
2022 Q2
0 quarters
|
|
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
| $399K | 0.32% |
16,268
-14,198
| -47% | -$355K |
2021 Q2
4 quarters
|
|
63
Chevron
CVX
$405B
| $387K | 0.31% |
2,671
+229
| +9% | +$37.9K |
2017 Q4
18 quarters
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $379K | 0.3% |
5,400
-5,400
| -50% | -$395K |
2017 Q4
18 quarters
|
|
65
Truist Financial
TFC
$56.7B
| $368K | 0.29% |
7,753
+26
| +0.3% | +$1.28K |
2017 Q4
18 quarters
|
|
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $361K | 0.29% |
7,457
-6,789
| -48% | -$331K |
2021 Q1
5 quarters
|
|
67
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $359K | 0.29% |
22,303
-2,043
| -8% | -$36.2K |
2021 Q3
3 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $353K | 0.28% |
2,628
-7,512
| -74% | -$1.1M |
2017 Q4
18 quarters
|
|
69
Merck
MRK
$356B
| $326K | 0.26% |
3,575
+690
| +24% | +$61.2K |
2021 Q1
5 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.16T
| $324K | 0.26% |
2,960
+420
| +17% | +$49.6K |
2017 Q4
18 quarters
|
|
71
Philip Morris
PM
$292B
| $306K | 0.24% |
3,102
+476
| +18% | +$48.5K |
2021 Q1
5 quarters
|
|
72
Bank of America
BAC
$376B
| $292K | 0.23% |
9,384
-1,612
| -15% | -$58K |
2021 Q1
5 quarters
|
|
73
Blackstone
BX
$83.9B
| $292K | 0.23% |
3,198
-2,774
| -46% | -$300K |
2021 Q1
5 quarters
|
|
74
Goldman Sachs
GS
$263B
| $288K | 0.23% |
971
+249
| +34% | +$77.5K |
2021 Q1
5 quarters
|
|
|
UCB
75
United Community Banks
UCB
$4.11B
| $287K | 0.23% |
9,519
| – | – |
2017 Q4
18 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.