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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
BMY icon
126
Bristol-Myers Squibb
BMY
$138B
$204K 0.15%
3,055
+440
+17% +$28.7K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$201K 0.14%
1,498
-647
-30% -$85.3K
MRK icon
128
Merck
MRK
$376B
$196K 0.14%
2,520
-29
-1% -$2.16K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$194K 0.14%
3,605
– –
FHN icon
130
First Horizon
FHN
$11.8B
$192K 0.14%
11,129
– –
TSM icon
131
TSMC
TSM
$2.14T
$186K 0.13%
1,550
– –
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$185K 0.13%
6,390
-410
-6% -$11.5K
ABT icon
133
Abbott
ABT
$198B
$184K 0.13%
1,587
+1,000
+170% +$117K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$182K 0.13%
2,119
-88
-4% -$7.49K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$180K 0.13%
5,832
-287
-5% -$8.9K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$111B
$180K 0.13%
7,155
-1,077
-13% -$27.2K
PLTR icon
137
Palantir
PLTR
$421B
$178K 0.13%
6,750
+3,629
+116% +$83.9K
VGT icon
138
Vanguard Information Technology ETF
VGT
$146B
$175K 0.13%
3,504
+1,440
+70% +$67.9K
VZ icon
139
Verizon
VZ
$205B
$174K 0.12%
3,107
+416
+15% +$23.9K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$170K 0.12%
1,506
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$74.2B
$168K 0.12%
9,690
+480
+5% +$8.1K
PG icon
142
Procter & Gamble
PG
$336B
$167K 0.12%
1,234
+650
+111% +$88K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$161K 0.12%
1,796
– –
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$159K 0.11%
+7,081
New +$158K
RYLD icon
145
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$158K 0.11%
+6,191
New +$154K
TDV icon
146
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$156K 0.11%
2,640
-1,340
-34% -$78.2K
FISV
147
Fiserv Inc
FISV
$27.7B
$154K 0.11%
+1,440
New +$167K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$146K 0.1%
3,019
-4
-0.1% -$193
HYT icon
149
BlackRock Corporate High Yield Fund
HYT
$1.36B
$145K 0.1%
11,787
-200
-2% -$2.4K
GS icon
150
Goldman Sachs
GS
$297B
$138K 0.1%
364
+24
+7% +$8.59K
4 5
6
7 8

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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.