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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$137K 0.1%
2,016
– –
F icon
152
Ford
F
$57.8B
$135K 0.1%
9,116
+766
+9% +$10.2K
GE icon
153
GE Aerospace
GE
$370B
$134K 0.1%
1,997
+367
+23% +$24.5K
CQP icon
154
Cheniere Energy
CQP
$32.8B
$132K 0.09%
2,972
+5
+0.2% +$210
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$120B
$132K 0.09%
1,788
-74
-4% -$5.18K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$131K 0.09%
+334
New +$128K
MGM icon
157
MGM Resorts International
MGM
$10.9B
$129K 0.09%
3,023
+353
+13% +$14.6K
NEE icon
158
NextEra Energy
NEE
$179B
$128K 0.09%
1,747
-127
-7% -$9.53K
ZM icon
159
Zoom
ZM
$31.5B
$128K 0.09%
330
– –
DKNG icon
160
DraftKings
DKNG
$12.6B
$125K 0.09%
2,402
+654
+37% +$34.5K
ARCC icon
161
Ares Capital
ARCC
$14.2B
$124K 0.09%
6,330
+1,930
+44% +$37.4K
CG icon
162
Carlyle Group
CG
$17.6B
$123K 0.09%
2,651
-236
-8% -$10K
SNAP icon
163
Snap
SNAP
$8.86B
$123K 0.09%
1,800
– –
GLD icon
164
SPDR Gold Trust
GLD
$148B
$118K 0.08%
715
-1,043
-59% -$177K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$117K 0.08%
1,329
-1,367
-51% -$119K
BA icon
166
Boeing
BA
$176B
$115K 0.08%
480
– –
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$818M
$115K 0.08%
4,685
– –
WM icon
168
Waste Management
WM
$90B
$115K 0.08%
824
+1
+0.1% +$138
GVIP icon
169
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$114K 0.08%
1,120
-705
-39% -$69.3K
PGX icon
170
Invesco Preferred ETF
PGX
$3.74B
$114K 0.08%
7,420
+670
+10% +$10.1K
WMB icon
171
Williams Companies
WMB
$89.6B
$114K 0.08%
4,300
-425
-9% -$10.9K
KO icon
172
Coca-Cola
KO
$389B
$113K 0.08%
2,089
+623
+42% +$33.9K
MJ icon
173
Amplify Alternative Harvest ETF
MJ
$114M
$112K 0.08%
452
-30
-6% -$7.56K
TGT icon
174
Target
TGT
$72.2B
$112K 0.08%
463
+21
+5% +$4.6K
UPS icon
175
United Parcel Service
UPS
$87.5B
$110K 0.08%
531
+67
+14% +$13.4K
5 6
7
8 9

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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.