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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 | |
|---|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$125B
| $204K | 0.15% |
3,055
+440
| +17% | +$28.7K |
2021 Q1
1 quarter
|
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $201K | 0.14% |
1,498
-647
| -30% | -$85.3K |
2017 Q4
14 quarters
|
|
128
Merck
MRK
$356B
| $196K | 0.14% |
2,520
-29
| -1% | -$2.16K |
2021 Q1
1 quarter
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $194K | 0.14% |
3,605
| – | – |
2017 Q4
14 quarters
|
|
130
First Horizon
FHN
$11.1B
| $192K | 0.14% |
11,129
| – | – |
2020 Q4
2 quarters
|
|
131
TSMC
TSM
$2.45T
| $186K | 0.13% |
1,550
| – | – |
2021 Q1
1 quarter
|
|
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $185K | 0.13% |
6,390
-410
| -6% | -$11.5K |
2017 Q4
14 quarters
|
|
133
Abbott
ABT
$169B
| $184K | 0.13% |
1,587
+1,000
| +170% | +$117K |
2021 Q1
1 quarter
|
|
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $182K | 0.13% |
2,119
-88
| -4% | -$7.49K |
2017 Q4
14 quarters
|
|
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $180K | 0.13% |
5,832
-287
| -5% | -$8.9K |
2017 Q4
14 quarters
|
|
136
Schwab US Dividend Equity ETF
SCHD
$108B
| $180K | 0.13% |
7,155
-1,077
| -13% | -$27.2K |
2017 Q4
14 quarters
|
|
137
Palantir
PLTR
$454B
| $178K | 0.13% |
6,750
+3,629
| +116% | +$83.9K |
2021 Q1
1 quarter
|
|
138
Vanguard Information Technology ETF
VGT
$157B
| $175K | 0.13% |
3,504
+1,440
| +70% | +$67.9K |
2017 Q4
14 quarters
|
|
139
Verizon
VZ
$191B
| $174K | 0.12% |
3,107
+416
| +15% | +$23.9K |
2021 Q1
1 quarter
|
|
140
iShares Core S&P Small-Cap ETF
IJR
$105B
| $170K | 0.12% |
1,506
| – | – |
2017 Q4
14 quarters
|
|
141
Schwab US Large- Cap ETF
SCHX
$74.6B
| $168K | 0.12% |
9,690
+480
| +5% | +$8.1K |
2017 Q4
14 quarters
|
|
142
Procter & Gamble
PG
$337B
| $167K | 0.12% |
1,234
+650
| +111% | +$88K |
2021 Q1
1 quarter
|
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $161K | 0.12% |
1,796
| – | – |
2017 Q4
14 quarters
|
|
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $159K | 0.11% |
+7,081
| New | +$158K |
2021 Q2
0 quarters
|
|
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $158K | 0.11% |
+6,191
| New | +$154K |
2021 Q2
0 quarters
|
|
146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $156K | 0.11% |
2,640
-1,340
| -34% | -$78.2K |
2021 Q1
1 quarter
|
|
|
FISV
147
Fiserv Inc
FISV
$23.6B
| $154K | 0.11% |
+1,440
| New | +$167K |
2021 Q2
0 quarters
|
|
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $146K | 0.1% |
3,019
-4
| -0.1% | -$193 |
2017 Q4
14 quarters
|
|
149
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $145K | 0.1% |
11,787
-200
| -2% | -$2.4K |
2017 Q4
14 quarters
|
|
150
Goldman Sachs
GS
$263B
| $138K | 0.1% |
364
+24
| +7% | +$8.59K |
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.