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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
Cap. Flow
+$6.21M
Cap. Flow %
4.45%
Top 10 Hldgs %
29.56%
Holding
736
New
74
Increased
189
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$1.08M
2
IBM icon
IBM
IBM
+$693K
3
T icon
AT&T
T
+$635K
4
ABBV icon
AbbVie
ABBV
+$445K
5
PTRA
Proterra Inc. Common Stock
PTRA
+$437K

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$520K
3
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$412K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$343K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$323K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 6.24%
3 Consumer Discretionary 3.55%
4 Healthcare 3.36%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$346K 0.25%
11,800
-290
-2% -$8.21K
BP icon
77
BP
BP
$113B
$345K 0.25%
13,071
+959
+8% +$25.1K
NLY icon
78
Annaly Capital Management
NLY
$17.9B
$343K 0.25%
9,665
+3,455
+56% +$125K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$341K 0.24%
7,357
-1,751
-19% -$80.5K
JNJ icon
80
Johnson & Johnson
JNJ
$659B
$339K 0.24%
2,055
+228
+12% +$37.7K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$335K 0.24%
3,017
+100
+3% +$11K
TXN icon
82
Texas Instruments
TXN
$244B
$335K 0.24%
1,743
+500
+40% +$93.7K
BAC icon
83
Bank of America
BAC
$442B
$327K 0.23%
7,919
+2,842
+56% +$116K
V icon
84
Visa
V
$682B
$322K 0.23%
1,376
-9
-0.6% -$2.06K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$319K 0.23%
8,702
+5,170
+146% +$189K
SB icon
86
Safe Bulkers
SB
$832M
$318K 0.23%
79,269
-8,707
-10% -$30.5K
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$317K 0.23%
20,594
– –
C icon
88
Citigroup
C
$223B
$315K 0.23%
4,446
+530
+14% +$39.2K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$313K 0.22%
6,702
+566
+9% +$25.1K
UCB
90
United Community Banks
UCB
$4.31B
$305K 0.22%
9,519
– –
JHMM icon
91
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$296K 0.21%
5,718
-18
-0.3% -$924
BX icon
92
Blackstone
BX
$109B
$284K 0.2%
2,927
+21
+0.7% +$1.86K
PFN
93
PIMCO Income Strategy Fund II
PFN
$696M
$282K 0.2%
25,687
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.18T
$278K 0.2%
2,220
– –
CMBS icon
95
iShares CMBS ETF
CMBS
$472M
$276K 0.2%
+5,080
New +$276K
HON icon
96
Honeywell
HON
$70.3B
$276K 0.2%
1,337
+853
+176% +$180K
PML
97
PIMCO Municipal Income Fund II
PML
$490M
$262K 0.19%
17,387
+32
+0.2% +$473
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$256K 0.18%
4,939
+183
+4% +$9.49K
GLTR icon
99
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$254K 0.18%
2,629
-75
-3% -$7.41K
PYPL icon
100
PayPal
PYPL
$52.4B
$252K 0.18%
865
-295
-25% -$77.9K
2 3
4
5 6

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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 Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

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 IQ Candriam US 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.