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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
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
CQP icon
126
Cheniere Energy
CQP
$32.8B
$134K 0.11%
+2,991
New +$157K
ROI
127
DELISTED
RiskOn International, Inc. Common Stock
ROI
$130K 0.1%
1,657
+1,000
+152% +$62.1K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$129K 0.1%
1,400
-1,400
-50% -$139K
GE icon
129
GE Aerospace
GE
$370B
$128K 0.1%
3,236
-600
-16% -$29.1K
PG icon
130
Procter & Gamble
PG
$336B
$128K 0.1%
+890
New +$134K
WM icon
131
Waste Management
WM
$90B
$127K 0.1%
+830
New +$130K
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$122K 0.1%
1,795
-1,795
-50% -$134K
TGT icon
133
Target
TGT
$72.2B
$122K 0.1%
+863
New +$165K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$119K 0.09%
1,618
-3,366
-68% -$262K
ABT icon
135
Abbott
ABT
$198B
$118K 0.09%
+1,085
New +$123K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$115K 0.09%
4,880
-4,860
-50% -$126K
AVGO icon
137
Broadcom
AVGO
$1.72T
$113K 0.09%
+2,330
New +$131K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$111K 0.09%
+3,151
New +$118K
FIW icon
139
First Trust Water ETF
FIW
$1.92B
$111K 0.09%
+1,541
New +$118K
HYLV
140
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$111K 0.09%
+5,200
New +$115K
PEP icon
141
PepsiCo
PEP
$195B
$110K 0.09%
+662
New +$111K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$120B
$106K 0.08%
1,672
-1,708
-51% -$119K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$105K 0.08%
3,353
-3,341
-50% -$115K
ET icon
144
Energy Transfer Partners
ET
$72.9B
$104K 0.08%
+10,384
New +$116K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$102K 0.08%
1,409
-1,747
-55% -$136K
HON icon
146
Honeywell
HON
$70.3B
$100K 0.08%
+611
New +$110K
MPC icon
147
Marathon Petroleum
MPC
$101B
$100K 0.08%
+1,215
New +$114K
LOW icon
148
Lowe's Companies
LOW
$123B
$98K 0.08%
+559
New +$108K
UNH icon
149
UnitedHealth
UNH
$349B
$98K 0.08%
+191
New +$95.9K
UPS icon
150
United Parcel Service
UPS
$87.5B
$98K 0.08%
+534
New +$97.4K
4 5
6
7 8

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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 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.