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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
HTAB icon
101
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$250K 0.18%
11,500
– –
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$1B
$248K 0.18%
4,418
+3,757
+568% +$209K
MMIT icon
103
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$246K 0.18%
9,170
+3,085
+51% +$82.8K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$245K 0.18%
5,179
-435
-8% -$20.1K
MS icon
105
Morgan Stanley
MS
$336B
$245K 0.18%
2,673
+388
+17% +$33.3K
WFC icon
106
Wells Fargo
WFC
$260B
$245K 0.18%
5,417
+1,680
+45% +$75K
PHD
107
DELISTED
Pioneer Floating Rate Fund
PHD
$241K 0.17%
20,215
– –
MA icon
108
Mastercard
MA
$503B
$239K 0.17%
654
-10
-2% -$3.72K
VER
109
DELISTED
VEREIT, Inc.
VER
$225K 0.16%
4,900
– –
FYC icon
110
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$224K 0.16%
3,053
+251
+9% +$17.8K
MO icon
111
Altria Group
MO
$110B
$223K 0.16%
4,668
-1,618
-26% -$79.5K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$223K 0.16%
400
– –
META icon
113
Meta Platforms (Facebook)
META
$1.39T
$222K 0.16%
639
– –
RPG icon
114
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$221K 0.16%
6,005
– –
SFST icon
115
Southern First Bancshares
SFST
$592M
$220K 0.16%
4,292
+607
+16% +$31.4K
CSCO icon
116
Cisco
CSCO
$436B
$219K 0.16%
4,127
+1,236
+43% +$65K
NVDA icon
117
NVIDIA
NVDA
$5.27T
$219K 0.16%
10,960
– –
WMT icon
118
Walmart Inc
WMT
$910B
$217K 0.16%
4,608
+75
+2% +$3.49K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.22T
$215K 0.15%
1,760
+80
+5% +$9.34K
EVN
120
Eaton Vance Municipal Income Trust
EVN
$429M
$211K 0.15%
15,026
– –
ULTR
121
DELISTED
IQ Ultra Short Duration ETF
ULTR
$211K 0.15%
+4,250
New +$211K
FYT icon
122
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$208K 0.15%
4,085
+332
+9% +$17.2K
LDUR icon
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$207K 0.15%
2,035
+5
+0.2% +$509
PH icon
124
Parker-Hannifin
PH
$129B
$207K 0.15%
675
– –
FEMB icon
125
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$206K 0.15%
5,925
+3,902
+193% +$138K
3 4
5
6 7

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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.