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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
(+9.6%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
736
New
74
Increased
189
Reduced
114
Closed
41
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.08M |
| 2 |
IBM
IBM
|
+$693K |
| 3 |
AT&T
T
|
+$635K |
| 4 |
AbbVie
ABBV
|
+$445K |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
|
+$1.74M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$520K |
| 3 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$412K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$343K |
| 5 |
ALPS Clean Energy ETF
ACES
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.67% |
| 2 | Technology | 9.43% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $346K | 0.25% |
11,800
-290
| -2% | -$8.21K |
2017 Q4
14 quarters
|
|
77
BP
BP
$115B
| $345K | 0.25% |
13,071
+959
| +8% | +$25.1K |
2021 Q1
1 quarter
|
|
78
Annaly Capital Management
NLY
$13.9B
| $343K | 0.25% |
9,665
+3,455
| +56% | +$125K |
2020 Q4
2 quarters
|
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $341K | 0.24% |
7,357
-1,751
| -19% | -$80.5K |
2017 Q4
14 quarters
|
|
80
Johnson & Johnson
JNJ
$617B
| $339K | 0.24% |
2,055
+228
| +12% | +$37.7K |
2017 Q4
14 quarters
|
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $335K | 0.24% |
3,017
+100
| +3% | +$11K |
2017 Q4
14 quarters
|
|
82
Texas Instruments
TXN
$268B
| $335K | 0.24% |
1,743
+500
| +40% | +$93.7K |
2021 Q1
1 quarter
|
|
83
Bank of America
BAC
$376B
| $327K | 0.23% |
7,919
+2,842
| +56% | +$116K |
2021 Q1
1 quarter
|
|
84
Visa
V
$677B
| $322K | 0.23% |
1,376
-9
| -0.6% | -$2.06K |
2017 Q4
14 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $319K | 0.23% |
8,702
+5,170
| +146% | +$189K |
2017 Q4
14 quarters
|
|
86
Safe Bulkers
SB
$1B
| $318K | 0.23% |
79,269
-8,707
| -10% | -$30.5K |
2020 Q4
2 quarters
|
|
|
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $317K | 0.23% |
20,594
| – | – |
2020 Q4
2 quarters
|
|
88
Citigroup
C
$216B
| $315K | 0.23% |
4,446
+530
| +14% | +$39.2K |
2021 Q1
1 quarter
|
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $313K | 0.22% |
6,702
+566
| +9% | +$25.1K |
2020 Q4
2 quarters
|
|
|
UCB
90
United Community Banks
UCB
$4.11B
| $305K | 0.22% |
9,519
| – | – |
2017 Q4
14 quarters
|
|
91
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $296K | 0.21% |
5,718
-18
| -0.3% | -$924 |
2017 Q4
14 quarters
|
|
92
Blackstone
BX
$83.9B
| $284K | 0.2% |
2,927
+21
| +0.7% | +$1.86K |
2021 Q1
1 quarter
|
|
|
PFN
93
PIMCO Income Strategy Fund II
PFN
$627M
| $282K | 0.2% |
25,687
| – | – |
2017 Q4
14 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$4.16T
| $278K | 0.2% |
2,220
| – | – |
2017 Q4
14 quarters
|
|
95
iShares CMBS ETF
CMBS
$459M
| $276K | 0.2% |
+5,080
| New | +$276K |
2021 Q2
0 quarters
|
|
96
Honeywell
HON
$67.8B
| $276K | 0.2% |
1,337
+853
| +176% | +$180K |
2021 Q1
1 quarter
|
|
|
PML
97
PIMCO Municipal Income Fund II
PML
$436M
| $262K | 0.19% |
17,387
+32
| +0.2% | +$473 |
2017 Q4
14 quarters
|
|
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $256K | 0.18% |
4,939
+183
| +4% | +$9.49K |
2021 Q1
1 quarter
|
|
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $254K | 0.18% |
2,629
-75
| -3% | -$7.41K |
2017 Q4
14 quarters
|
|
100
PayPal
PYPL
$45.2B
| $252K | 0.18% |
865
-295
| -25% | -$77.9K |
2021 Q1
1 quarter
|
|
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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 Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
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 NYLIM Candriam U.S. 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.