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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
FEMB icon
76
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$286K 0.23%
10,690
-10,604
-50% -$298K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$286K 0.23%
754
-1,754
-70% -$721K
FDEC icon
78
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$282K 0.22%
9,258
-9,258
-50% -$296K
IIM icon
79
Invesco Value Municipal Income Trust
IIM
$594M
$280K 0.22%
21,753
-21,213
-49% -$278K
BP icon
80
BP
BP
$113B
$277K 0.22%
9,782
-5,199
-35% -$159K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.22T
$277K 0.22%
2,540
+220
+9% +$25.9K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$1B
$272K 0.22%
5,726
-14,606
-72% -$711K
MS icon
83
Morgan Stanley
MS
$336B
$270K 0.22%
3,553
+505
+17% +$41.4K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$258K 0.21%
10,036
+478
+5% +$13K
RSPH icon
85
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$254K 0.2%
9,460
-9,680
-51% -$274K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$251K 0.2%
2,395
-2,387
-50% -$248K
WMT icon
87
Walmart Inc
WMT
$910B
$250K 0.2%
6,162
+1,359
+28% +$62.7K
SFST icon
88
Southern First Bancshares
SFST
$592M
$247K 0.2%
5,671
-585
-9% -$26.6K
WFC icon
89
Wells Fargo
WFC
$260B
$246K 0.2%
6,281
-87
-1% -$3.82K
V icon
90
Visa
V
$682B
$245K 0.2%
1,242
-1,216
-49% -$251K
NUE icon
91
Nucor
NUE
$56.4B
$235K 0.19%
2,247
-239
-10% -$32.3K
FYT icon
92
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$234K 0.19%
5,307
-5,525
-51% -$265K
VLO icon
93
Valero Energy
VLO
$99.7B
$231K 0.18%
+2,173
New +$257K
DIS icon
94
Walt Disney
DIS
$185B
$229K 0.18%
2,426
-12
-0.5% -$1.33K
CSCO icon
95
Cisco
CSCO
$436B
$228K 0.18%
5,350
-1,059
-17% -$50.7K
HYMB icon
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$227K 0.18%
8,834
-8,786
-50% -$230K
NLY icon
97
Annaly Capital Management
NLY
$17.9B
$216K 0.17%
9,157
+118
+1% +$3.06K
FYC icon
98
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$215K 0.17%
3,976
-4,132
-51% -$246K
CMBS icon
99
iShares CMBS ETF
CMBS
$472M
$209K 0.17%
4,350
-4,338
-50% -$210K
MMIN icon
100
IQ MacKay Municipal Insured ETF
MMIN
$468M
$209K 0.17%
8,625
-8,685
-50% -$214K
2 3
4
5 6

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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.