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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
(-12%)
Cap. Flow
-$912K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
739
New
535
Increased
52
Reduced
125
Closed
10
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.75M |
| 2 |
AT&T
T
|
+$2.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.08M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.8M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.74% |
| 2 | Technology | 11.66% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$484B
| $208K | 0.17% |
660
+6
| +0.9% | +$2.07K |
2017 Q4
18 quarters
|
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $206K | 0.16% |
4,977
+2
| +0% | +$93 |
2017 Q4
18 quarters
|
|
103
Texas Instruments
TXN
$268B
| $201K | 0.16% |
1,307
+7
| +0.5% | +$1.18K |
2021 Q1
5 quarters
|
|
|
HNW
104
DELISTED
Pioneer Diversified High Income Fund
HNW
| $195K | 0.16% |
18,005
| – | – |
2017 Q4
18 quarters
|
|
105
Bristol-Myers Squibb
BMY
$125B
| $184K | 0.15% |
+2,393
| New | +$182K |
2022 Q2
0 quarters
|
|
106
NextEra Energy
NEE
$160B
| $179K | 0.14% |
+2,314
| New | +$176K |
2022 Q2
0 quarters
|
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $178K | 0.14% |
4,027
-283
| -7% | -$13.7K |
2017 Q4
18 quarters
|
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $176K | 0.14% |
5,955
-5,955
| -50% | -$192K |
2017 Q4
18 quarters
|
|
|
RTL
109
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $174K | 0.14% |
23,858
-505
| -2% | -$3.81K |
2018 Q3
15 quarters
|
|
110
Parker-Hannifin
PH
$123B
| $166K | 0.13% |
+675
| New | +$181K |
2022 Q2
0 quarters
|
|
111
Schwab US Dividend Equity ETF
SCHD
$108B
| $166K | 0.13% |
6,954
-6,822
| -50% | -$174K |
2017 Q4
18 quarters
|
|
112
NVIDIA
NVDA
$5.65T
| $164K | 0.13% |
10,820
+120
| +1% | +$2.27K |
2021 Q1
5 quarters
|
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $158K | 0.13% |
400
| – | – |
2021 Q1
5 quarters
|
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $155K | 0.12% |
+6,132
| New | +$165K |
2022 Q2
0 quarters
|
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $154K | 0.12% |
3,410
-3,410
| -50% | -$168K |
2017 Q4
18 quarters
|
|
|
PDX
116
PIMCO Dynamic Income Strategy Fund
PDX
$928M
| $154K | 0.12% |
12,017
-550
| -4% | -$8K |
2020 Q4
6 quarters
|
|
117
Diamondback Energy
FANG
$51.7B
| $153K | 0.12% |
+1,263
| New | +$173K |
2022 Q2
0 quarters
|
|
118
SLB Ltd
SLB
$72.3B
| $152K | 0.12% |
+4,239
| New | +$177K |
2022 Q2
0 quarters
|
|
119
TSMC
TSM
$2.45T
| $149K | 0.12% |
+1,827
| New | +$169K |
2022 Q2
0 quarters
|
|
120
American Express
AXP
$204B
| $147K | 0.12% |
1,059
-58
| -5% | -$9.58K |
2021 Q1
5 quarters
|
|
121
Meta Platforms (Facebook)
META
$1.85T
| $147K | 0.12% |
+910
| New | +$176K |
2022 Q2
0 quarters
|
|
|
PHK
122
PIMCO High Income Fund
PHK
$777M
| $146K | 0.12% |
28,203
-2,153
| -7% | -$12K |
2017 Q4
18 quarters
|
|
123
Schwab US Large- Cap ETF
SCHX
$74.6B
| $146K | 0.12% |
9,822
-9,744
| -50% | -$158K |
2017 Q4
18 quarters
|
|
124
McDonald's
MCD
$164B
| $140K | 0.11% |
+567
| New | +$140K |
2022 Q2
0 quarters
|
|
125
Oracle
ORCL
$431B
| $138K | 0.11% |
+1,982
| New | +$145K |
2022 Q2
0 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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.