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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 | |
|---|---|---|---|---|---|---|---|
176
Cognex
CGNX
$10.9B
| $109K | 0.08% |
1,300
| – | – |
2021 Q1
1 quarter
|
|
177
PIMCO Dynamic Income Fund
PDI
$6.86B
| $109K | 0.08% |
3,770
| – | – |
2021 Q1
1 quarter
|
|
178
Twilio
TWLO
$45.2B
| $109K | 0.08% |
276
| – | – |
2021 Q1
1 quarter
|
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $109K | 0.08% |
+2,225
| New | +$107K |
2021 Q2
0 quarters
|
|
180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $108K | 0.08% |
4,212
+3,602
| +590% | +$91K |
2021 Q1
1 quarter
|
|
181
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $106K | 0.08% |
2,231
-4,500
| -67% | -$220K |
2021 Q1
1 quarter
|
|
182
Netflix
NFLX
$279B
| $106K | 0.08% |
2,010
| – | – |
2021 Q1
1 quarter
|
|
183
Oracle
ORCL
$431B
| $104K | 0.07% |
1,341
+1
| +0.1% | +$78 |
2021 Q1
1 quarter
|
|
|
VSTO
184
DELISTED
Vista Outdoor Inc.
VSTO
| $102K | 0.07% |
2,200
+2,050
| +1,367% | +$77.6K |
2021 Q1
1 quarter
|
|
|
FIRY
185
Firy Inc
FIRY
$207M
| $101K | 0.07% |
233
+26
| +13% | +$9.29K |
2021 Q1
1 quarter
|
|
|
PDO
186
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $100K | 0.07% |
4,320
+2,550
| +144% | +$53.5K |
2021 Q1
1 quarter
|
|
187
Caterpillar
CAT
$389B
| $99K | 0.07% |
453
+300
| +196% | +$69.3K |
2021 Q1
1 quarter
|
|
188
Lowe's Companies
LOW
$101B
| $99K | 0.07% |
511
+26
| +5% | +$5.09K |
2021 Q1
1 quarter
|
|
189
Freeport-McMoran
FCX
$103B
| $98K | 0.07% |
2,650
| – | – |
2021 Q1
1 quarter
|
|
190
Goldman Sachs Innovate Equity ETF
GINN
$195M
| $98K | 0.07% |
1,579
-1,604
| -50% | -$95.2K |
2021 Q1
1 quarter
|
|
191
CSX Corp
CSX
$87.9B
| $97K | 0.07% |
3,014
+1,355
| +82% | +$44.7K |
2021 Q1
1 quarter
|
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $97K | 0.07% |
1,013
+5
| +0.5% | +$474 |
2021 Q1
1 quarter
|
|
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $96K | 0.07% |
1,300
| – | – |
2017 Q4
14 quarters
|
|
194
Alibaba
BABA
$263B
| $94K | 0.07% |
414
| – | – |
2021 Q1
1 quarter
|
|
|
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $93K | 0.07% |
6,990
-148
| -2% | -$1.91K |
2021 Q1
1 quarter
|
|
196
VanEck Semiconductor ETF
SMH
$77.8B
| $91K | 0.07% |
694
+502
| +261% | +$62K |
2020 Q4
2 quarters
|
|
197
iShares US Infrastructure ETF
IFRA
$4.03B
| $90K | 0.06% |
2,540
+1,960
| +338% | +$70.2K |
2021 Q1
1 quarter
|
|
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $90K | 0.06% |
3,300
+2
| +0.1% | +$54 |
2017 Q4
14 quarters
|
|
199
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $89K | 0.06% |
1,720
| – | – |
2017 Q4
14 quarters
|
|
|
GRES
200
DELISTED
IQ ARB Global Resources
GRES
| $89K | 0.06% |
3,090
+2,180
| +240% | +$63.8K |
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.