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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 | |
|---|---|---|---|---|---|---|---|
101
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
| $250K | 0.18% |
11,500
| – | – |
2021 Q1
1 quarter
|
|
102
First Trust Municipal High Income ETF
FMHI
$991M
| $248K | 0.18% |
4,418
+3,757
| +568% | +$209K |
2021 Q1
1 quarter
|
|
103
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $246K | 0.18% |
9,170
+3,085
| +51% | +$82.8K |
2021 Q1
1 quarter
|
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $245K | 0.18% |
5,179
-435
| -8% | -$20.1K |
2017 Q4
14 quarters
|
|
105
Morgan Stanley
MS
$299B
| $245K | 0.18% |
2,673
+388
| +17% | +$33.3K |
2021 Q1
1 quarter
|
|
106
Wells Fargo
WFC
$243B
| $245K | 0.18% |
5,417
+1,680
| +45% | +$75K |
2021 Q1
1 quarter
|
|
|
PHD
107
DELISTED
Pioneer Floating Rate Fund
PHD
| $241K | 0.17% |
20,215
| – | – |
2017 Q4
14 quarters
|
|
108
Mastercard
MA
$484B
| $239K | 0.17% |
654
-10
| -2% | -$3.72K |
2017 Q4
14 quarters
|
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $225K | 0.16% |
4,900
| – | – |
2021 Q1
1 quarter
|
|
110
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $224K | 0.16% |
3,053
+251
| +9% | +$17.8K |
2020 Q4
2 quarters
|
|
111
Altria Group
MO
$112B
| $223K | 0.16% |
4,668
-1,618
| -26% | -$79.5K |
2021 Q1
1 quarter
|
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $223K | 0.16% |
400
| – | – |
2021 Q1
1 quarter
|
|
113
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.16% |
639
| – | – |
2021 Q1
1 quarter
|
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $221K | 0.16% |
6,005
| – | – |
2017 Q4
14 quarters
|
|
115
Southern First Bancshares
SFST
$576M
| $220K | 0.16% |
4,292
+607
| +16% | +$31.4K |
2021 Q1
1 quarter
|
|
116
Cisco
CSCO
$442B
| $219K | 0.16% |
4,127
+1,236
| +43% | +$65K |
2021 Q1
1 quarter
|
|
117
NVIDIA
NVDA
$5.65T
| $219K | 0.16% |
10,960
| – | – |
2021 Q1
1 quarter
|
|
118
Walmart Inc
WMT
$827B
| $217K | 0.16% |
4,608
+75
| +2% | +$3.49K |
2017 Q4
14 quarters
|
|
119
Alphabet (Google) Class A
GOOGL
$4.2T
| $215K | 0.15% |
1,760
+80
| +5% | +$9.34K |
2017 Q4
14 quarters
|
|
|
EVN
120
Eaton Vance Municipal Income Trust
EVN
$370M
| $211K | 0.15% |
15,026
| – | – |
2017 Q4
14 quarters
|
|
|
ULTR
121
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $211K | 0.15% |
+4,250
| New | +$211K |
2021 Q2
0 quarters
|
|
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $208K | 0.15% |
4,085
+332
| +9% | +$17.2K |
2020 Q4
2 quarters
|
|
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $207K | 0.15% |
2,035
+5
| +0.2% | +$509 |
2020 Q4
2 quarters
|
|
124
Parker-Hannifin
PH
$123B
| $207K | 0.15% |
675
| – | – |
2021 Q1
1 quarter
|
|
125
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $206K | 0.15% |
5,925
+3,902
| +193% | +$138K |
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.