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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 | |
|---|---|---|---|---|---|---|---|
726
Vanguard Consumer Staples ETF
VDC
$7.49B
| – | – |
-319
| Closed | -$62K | – |
|
727
Vanguard Health Care ETF
VHT
$18.8B
| – | – |
-600
| Closed | -$152K | – |
|
728
Vanguard Industrials ETF
VIS
$7.78B
| – | – |
-550
| Closed | -$106K | – |
|
729
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $0 | ﹤0.01% |
+10
| New | +$432 |
2022 Q2
0 quarters
|
|
|
PVLA
730
Palvella Therapeutics
PVLA
$1.91B
| $0 | ﹤0.01% |
+1
| New | +$182 |
2022 Q2
0 quarters
|
|
|
TVRD
731
Tvardi Therapeutics
TVRD
$15.3M
| $0 | ﹤0.01% |
+1
| New | +$351 |
2022 Q2
0 quarters
|
|
|
IVAC
732
DELISTED
Intevac Inc
IVAC
| $0 | ﹤0.01% |
+40
| New | +$204 |
2022 Q2
0 quarters
|
|
|
SBOW
733
DELISTED
SilverBow Resources, Inc.
SBOW
| $0 | ﹤0.01% |
+4
| New | +$146 |
2022 Q2
0 quarters
|
|
|
AINC
734
DELISTED
Ashford Inc.
AINC
| $0 | ﹤0.01% |
+29
| New | +$453 |
2022 Q2
0 quarters
|
|
|
GMDA
735
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $0 | ﹤0.01% |
+63
| New | +$160 |
2022 Q2
0 quarters
|
|
|
DS
736
DELISTED
Drive Shack Inc.
DS
| $0 | ﹤0.01% |
+165
| New | +$235 |
2022 Q2
0 quarters
|
|
|
AGTC
737
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $0 | ﹤0.01% |
+165
| New | +$147 |
2022 Q2
0 quarters
|
|
|
HNP
738
DELISTED
Huaneng Power Intl, Inc.
HNP
| $0 | ﹤0.01% |
+5
| New | +$94 |
2022 Q2
0 quarters
|
|
|
PBCT
739
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39,758
| Closed | -$795K | – |
|
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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.