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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 | |
|---|---|---|---|---|---|---|---|
126
Cheniere Energy
CQP
$29.7B
| $134K | 0.11% |
+2,991
| New | +$157K |
2022 Q2
0 quarters
|
|
|
ROI
127
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $130K | 0.1% |
1,657
+1,000
| +152% | +$62.1K |
2021 Q3
3 quarters
|
|
128
iShares Core S&P Small-Cap ETF
IJR
$105B
| $129K | 0.1% |
1,400
-1,400
| -50% | -$139K |
2017 Q4
18 quarters
|
|
129
GE Aerospace
GE
$321B
| $128K | 0.1% |
3,236
-600
| -16% | -$29.1K |
2021 Q1
5 quarters
|
|
130
Procter & Gamble
PG
$337B
| $128K | 0.1% |
+890
| New | +$134K |
2022 Q2
0 quarters
|
|
131
Waste Management
WM
$81.7B
| $127K | 0.1% |
+830
| New | +$130K |
2022 Q2
0 quarters
|
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $122K | 0.1% |
1,795
-1,795
| -50% | -$134K |
2017 Q4
18 quarters
|
|
133
Target
TGT
$70.9B
| $122K | 0.1% |
+863
| New | +$165K |
2022 Q2
0 quarters
|
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $119K | 0.09% |
1,618
-3,366
| -68% | -$262K |
2017 Q4
18 quarters
|
|
135
Abbott
ABT
$169B
| $118K | 0.09% |
+1,085
| New | +$123K |
2022 Q2
0 quarters
|
|
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $115K | 0.09% |
4,880
-4,860
| -50% | -$126K |
2017 Q4
18 quarters
|
|
137
Broadcom
AVGO
$1.7T
| $113K | 0.09% |
+2,330
| New | +$131K |
2022 Q2
0 quarters
|
|
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $111K | 0.09% |
+3,151
| New | +$118K |
2022 Q2
0 quarters
|
|
139
First Trust Water ETF
FIW
$1.73B
| $111K | 0.09% |
+1,541
| New | +$118K |
2022 Q2
0 quarters
|
|
|
HYLV
140
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $111K | 0.09% |
+5,200
| New | +$115K |
2022 Q2
0 quarters
|
|
141
PepsiCo
PEP
$172B
| $110K | 0.09% |
+662
| New | +$111K |
2022 Q2
0 quarters
|
|
142
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $106K | 0.08% |
1,672
-1,708
| -51% | -$119K |
2017 Q4
18 quarters
|
|
143
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $105K | 0.08% |
3,353
-3,341
| -50% | -$115K |
2017 Q4
18 quarters
|
|
144
Energy Transfer Partners
ET
$70.5B
| $104K | 0.08% |
+10,384
| New | +$116K |
2022 Q2
0 quarters
|
|
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $102K | 0.08% |
1,409
-1,747
| -55% | -$136K |
2017 Q4
18 quarters
|
|
146
Honeywell
HON
$67.8B
| $100K | 0.08% |
+611
| New | +$110K |
2022 Q2
0 quarters
|
|
147
Marathon Petroleum
MPC
$119B
| $100K | 0.08% |
+1,215
| New | +$114K |
2022 Q2
0 quarters
|
|
148
Lowe's Companies
LOW
$101B
| $98K | 0.08% |
+559
| New | +$108K |
2022 Q2
0 quarters
|
|
149
UnitedHealth
UNH
$334B
| $98K | 0.08% |
+191
| New | +$95.9K |
2022 Q2
0 quarters
|
|
150
United Parcel Service
UPS
$79.1B
| $98K | 0.08% |
+534
| New | +$97.4K |
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.