We are live on ! Find out more
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
RY icon
151
Royal Bank of Canada
RY
$289B
$96K 0.08%
+993
New +$102K
SWKS icon
152
Skyworks Solutions
SWKS
$10.3B
$94K 0.07%
+1,020
New +$110K
KO icon
153
Coca-Cola
KO
$389B
$93K 0.07%
+1,486
New +$94.2K
PCEF icon
154
Invesco CEF Income Composite ETF
PCEF
$818M
$93K 0.07%
4,932
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$92K 0.07%
485
-27
-5% -$5.55K
ANET icon
156
Arista Networks
ANET
$235B
$90K 0.07%
+3,824
New +$105K
RTX icon
157
RTX Corp
RTX
$297B
$90K 0.07%
+935
New +$89.9K
COST icon
158
Costco
COST
$424B
$89K 0.07%
+186
New +$94.4K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$88K 0.07%
2,452
+390
+19% +$15.6K
IDLV icon
160
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$86K 0.07%
3,108
-304
-9% -$8.99K
AMD icon
161
Advanced Micro Devices
AMD
$761B
$84K 0.07%
+1,096
New +$103K
MMM icon
162
3M
MMM
$93.2B
$84K 0.07%
+777
New +$93.9K
PGX icon
163
Invesco Preferred ETF
PGX
$3.74B
$83K 0.07%
6,750
-6,750
-50% -$84.9K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$79K 0.06%
+1,019
New +$79.3K
HSY icon
165
Hershey
HSY
$37.9B
$77K 0.06%
+359
New +$78.2K
DMAR icon
166
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$75K 0.06%
+2,530
New +$78.2K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$74K 0.06%
1,755
-1,755
-50% -$75.6K
VMC icon
168
Vulcan Materials
VMC
$35.8B
$73K 0.06%
+517
New +$85.4K
CMCSA icon
169
Comcast
CMCSA
$94.4B
$70K 0.06%
+1,785
New +$76.5K
CRM icon
170
Salesforce
CRM
$169B
$70K 0.06%
+424
New +$74.9K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$70K 0.06%
1,272
-3,416
-73% -$205K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$70K 0.06%
+1,100
New +$75.5K
CAT icon
173
Caterpillar
CAT
$375B
$69K 0.06%
+386
New +$81.3K
NKE icon
174
Nike
NKE
$60.9B
$68K 0.05%
+661
New +$78.2K
LLY icon
175
Eli Lilly
LLY
$1.14T
$67K 0.05%
+208
New +$62.4K
5 6
7
8 9

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.