We are live on ! Find out more
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
MA icon
101
Mastercard
MA
$503B
$208K 0.17%
660
+6
+0.9% +$2.07K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$206K 0.16%
4,977
+2
+0% +$93
TXN icon
103
Texas Instruments
TXN
$244B
$201K 0.16%
1,307
+7
+0.5% +$1.18K
HNW
104
DELISTED
Pioneer Diversified High Income Fund
HNW
$195K 0.16%
18,005
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$138B
$184K 0.15%
+2,393
New +$182K
NEE icon
106
NextEra Energy
NEE
$179B
$179K 0.14%
+2,314
New +$176K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$178K 0.14%
4,027
-283
-7% -$13.7K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$176K 0.14%
5,955
-5,955
-50% -$192K
RTL
109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.14%
23,858
-505
-2% -$3.81K
PH icon
110
Parker-Hannifin
PH
$129B
$166K 0.13%
+675
New +$181K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$111B
$166K 0.13%
6,954
-6,822
-50% -$174K
NVDA icon
112
NVIDIA
NVDA
$5.27T
$164K 0.13%
10,820
+120
+1% +$2.27K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$158K 0.13%
400
– –
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$155K 0.12%
+6,132
New +$165K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$154K 0.12%
3,410
-3,410
-50% -$168K
PDX
116
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$154K 0.12%
12,017
-550
-4% -$8K
FANG icon
117
Diamondback Energy
FANG
$58.4B
$153K 0.12%
+1,263
New +$173K
SLB icon
118
SLB Ltd
SLB
$79.5B
$152K 0.12%
+4,239
New +$177K
TSM icon
119
TSMC
TSM
$2.14T
$149K 0.12%
+1,827
New +$169K
AXP icon
120
American Express
AXP
$230B
$147K 0.12%
1,059
-58
-5% -$9.58K
META icon
121
Meta Platforms (Facebook)
META
$1.39T
$147K 0.12%
+910
New +$176K
PHK
122
PIMCO High Income Fund
PHK
$850M
$146K 0.12%
28,203
-2,153
-7% -$12K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.2B
$146K 0.12%
9,822
-9,744
-50% -$158K
MCD icon
124
McDonald's
MCD
$189B
$140K 0.11%
+567
New +$140K
ORCL icon
125
Oracle
ORCL
$414B
$138K 0.11%
+1,982
New +$145K
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.