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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
VDC icon
726
Vanguard Consumer Staples ETF
VDC
$8.08B
– –
-319
Closed -$62K
VHT icon
727
Vanguard Health Care ETF
VHT
$19.8B
– –
-600
Closed -$152K
VIS icon
728
Vanguard Industrials ETF
VIS
$8.3B
– –
-550
Closed -$106K
VWO icon
729
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
+10
New +$432
PVLA
730
Palvella Therapeutics
PVLA
$2.16B
$0 ﹤0.01%
+1
New +$182
TVRD
731
Tvardi Therapeutics
TVRD
$25.1M
$0 ﹤0.01%
+1
New +$351
IVAC
732
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
+40
New +$204
SBOW
733
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+4
New +$146
AINC
734
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+29
New +$453
GMDA
735
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$0 ﹤0.01%
+63
New +$160
DS
736
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+165
New +$235
AGTC
737
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
+165
New +$147
HNP
738
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+5
New +$94
PBCT
739
DELISTED
People's United Financial Inc
PBCT
– –
-39,758
Closed -$795K
26 27 28 29
30

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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.