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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 | |
|---|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$271B
| $96K | 0.08% |
+993
| New | +$102K |
2022 Q2
0 quarters
|
|
152
Skyworks Solutions
SWKS
$12.8B
| $94K | 0.07% |
+1,020
| New | +$110K |
2022 Q2
0 quarters
|
|
153
Coca-Cola
KO
$369B
| $93K | 0.07% |
+1,486
| New | +$94.2K |
2022 Q2
0 quarters
|
|
154
Invesco CEF Income Composite ETF
PCEF
$776M
| $93K | 0.07% |
4,932
| – | – |
2018 Q1
17 quarters
|
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $92K | 0.07% |
485
-27
| -5% | -$5.55K |
2021 Q1
5 quarters
|
|
156
Arista Networks
ANET
$262B
| $90K | 0.07% |
+3,824
| New | +$105K |
2022 Q2
0 quarters
|
|
157
RTX Corp
RTX
$249B
| $90K | 0.07% |
+935
| New | +$89.9K |
2022 Q2
0 quarters
|
|
158
Costco
COST
$408B
| $89K | 0.07% |
+186
| New | +$94.4K |
2022 Q2
0 quarters
|
|
159
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $88K | 0.07% |
2,452
+390
| +19% | +$15.6K |
2017 Q4
18 quarters
|
|
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $86K | 0.07% |
3,108
-304
| -9% | -$8.99K |
2017 Q4
18 quarters
|
|
161
Advanced Micro Devices
AMD
$1.03T
| $84K | 0.07% |
+1,096
| New | +$103K |
2022 Q2
0 quarters
|
|
162
3M
MMM
$83.5B
| $84K | 0.07% |
+777
| New | +$93.9K |
2022 Q2
0 quarters
|
|
163
Invesco Preferred ETF
PGX
$3.62B
| $83K | 0.07% |
6,750
-6,750
| -50% | -$84.9K |
2017 Q4
18 quarters
|
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $79K | 0.06% |
+1,019
| New | +$79.3K |
2022 Q2
0 quarters
|
|
165
Hershey
HSY
$32.2B
| $77K | 0.06% |
+359
| New | +$78.2K |
2022 Q2
0 quarters
|
|
166
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $75K | 0.06% |
+2,530
| New | +$78.2K |
2022 Q2
0 quarters
|
|
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $74K | 0.06% |
1,755
-1,755
| -50% | -$75.6K |
2017 Q4
18 quarters
|
|
168
Vulcan Materials
VMC
$31.5B
| $73K | 0.06% |
+517
| New | +$85.4K |
2022 Q2
0 quarters
|
|
169
Comcast
CMCSA
$76.5B
| $70K | 0.06% |
+1,785
| New | +$76.5K |
2022 Q2
0 quarters
|
|
170
Salesforce
CRM
$193B
| $70K | 0.06% |
+424
| New | +$74.9K |
2022 Q2
0 quarters
|
|
171
iShares Russell 1000 Growth ETF
IWF
$130B
| $70K | 0.06% |
1,272
-3,416
| -73% | -$205K |
2018 Q2
16 quarters
|
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $70K | 0.06% |
+1,100
| New | +$75.5K |
2022 Q2
0 quarters
|
|
173
Caterpillar
CAT
$389B
| $69K | 0.06% |
+386
| New | +$81.3K |
2022 Q2
0 quarters
|
|
174
Nike
NKE
$50.2B
| $68K | 0.05% |
+661
| New | +$78.2K |
2022 Q2
0 quarters
|
|
175
Eli Lilly
LLY
$1.02T
| $67K | 0.05% |
+208
| New | +$62.4K |
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.