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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$130B
| $137K | 0.1% |
2,016
| – | – |
2018 Q2
12 quarters
|
|
152
Ford
F
$48.2B
| $135K | 0.1% |
9,116
+766
| +9% | +$10.2K |
2021 Q1
1 quarter
|
|
153
GE Aerospace
GE
$321B
| $134K | 0.1% |
1,997
+367
| +23% | +$24.5K |
2021 Q1
1 quarter
|
|
154
Cheniere Energy
CQP
$29.7B
| $132K | 0.09% |
2,972
+5
| +0.2% | +$210 |
2021 Q1
1 quarter
|
|
155
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $132K | 0.09% |
1,788
-74
| -4% | -$5.18K |
2017 Q4
14 quarters
|
|
156
Vanguard S&P 500 ETF
VOO
$1.05T
| $131K | 0.09% |
+334
| New | +$128K |
2021 Q2
0 quarters
|
|
157
MGM Resorts International
MGM
$7.67B
| $129K | 0.09% |
3,023
+353
| +13% | +$14.6K |
2021 Q1
1 quarter
|
|
158
NextEra Energy
NEE
$160B
| $128K | 0.09% |
1,747
-127
| -7% | -$9.53K |
2021 Q1
1 quarter
|
|
159
Zoom
ZM
$27.1B
| $128K | 0.09% |
330
| – | – |
2021 Q1
1 quarter
|
|
160
DraftKings
DKNG
$9.23B
| $125K | 0.09% |
2,402
+654
| +37% | +$34.5K |
2021 Q1
1 quarter
|
|
161
Ares Capital
ARCC
$13.5B
| $124K | 0.09% |
6,330
+1,930
| +44% | +$37.4K |
2021 Q1
1 quarter
|
|
162
Carlyle Group
CG
$14.2B
| $123K | 0.09% |
2,651
-236
| -8% | -$10K |
2021 Q1
1 quarter
|
|
163
Snap
SNAP
$9.44B
| $123K | 0.09% |
1,800
| – | – |
2021 Q1
1 quarter
|
|
164
SPDR Gold Trust
GLD
$141B
| $118K | 0.08% |
715
-1,043
| -59% | -$177K |
2020 Q4
2 quarters
|
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $117K | 0.08% |
1,329
-1,367
| -51% | -$119K |
2017 Q4
14 quarters
|
|
166
Boeing
BA
$153B
| $115K | 0.08% |
480
| – | – |
2021 Q1
1 quarter
|
|
167
Invesco CEF Income Composite ETF
PCEF
$776M
| $115K | 0.08% |
4,685
| – | – |
2018 Q1
13 quarters
|
|
168
Waste Management
WM
$81.7B
| $115K | 0.08% |
824
+1
| +0.1% | +$138 |
2021 Q1
1 quarter
|
|
169
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $114K | 0.08% |
1,120
-705
| -39% | -$69.3K |
2021 Q1
1 quarter
|
|
170
Invesco Preferred ETF
PGX
$3.62B
| $114K | 0.08% |
7,420
+670
| +10% | +$10.1K |
2017 Q4
14 quarters
|
|
171
Williams Companies
WMB
$86.3B
| $114K | 0.08% |
4,300
-425
| -9% | -$10.9K |
2021 Q1
1 quarter
|
|
172
Coca-Cola
KO
$369B
| $113K | 0.08% |
2,089
+623
| +42% | +$33.9K |
2021 Q1
1 quarter
|
|
173
Amplify Alternative Harvest ETF
MJ
$104M
| $112K | 0.08% |
452
-30
| -6% | -$7.56K |
2021 Q1
1 quarter
|
|
174
Target
TGT
$70.9B
| $112K | 0.08% |
463
+21
| +5% | +$4.6K |
2021 Q1
1 quarter
|
|
175
United Parcel Service
UPS
$79.1B
| $110K | 0.08% |
531
+67
| +14% | +$13.4K |
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.