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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
CGNX icon
176
Cognex
CGNX
$10.2B
$109K 0.08%
1,300
– –
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.01B
$109K 0.08%
3,770
– –
TWLO icon
178
Twilio
TWLO
$34.1B
$109K 0.08%
276
– –
XYLD icon
179
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$109K 0.08%
+2,225
New +$107K
HNDL icon
180
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$108K 0.08%
4,212
+3,602
+590% +$91K
BLOK icon
181
Amplify Blockchain Technology ETF
BLOK
$1.07B
$106K 0.08%
2,231
-4,500
-67% -$220K
NFLX icon
182
Netflix
NFLX
$334B
$106K 0.08%
2,010
– –
ORCL icon
183
Oracle
ORCL
$414B
$104K 0.07%
1,341
+1
+0.1% +$78
VSTO
184
DELISTED
Vista Outdoor Inc.
VSTO
$102K 0.07%
2,200
+2,050
+1,367% +$77.6K
FIRY
185
Firy Inc
FIRY
$159M
$101K 0.07%
233
+26
+13% +$9.29K
PDO
186
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$100K 0.07%
4,320
+2,550
+144% +$53.5K
CAT icon
187
Caterpillar
CAT
$375B
$99K 0.07%
453
+300
+196% +$69.3K
LOW icon
188
Lowe's Companies
LOW
$123B
$99K 0.07%
511
+26
+5% +$5.09K
FCX icon
189
Freeport-McMoran
FCX
$96.7B
$98K 0.07%
2,650
– –
GINN icon
190
Goldman Sachs Innovate Equity ETF
GINN
$215M
$98K 0.07%
1,579
-1,604
-50% -$95.2K
CSX icon
191
CSX Corp
CSX
$93.9B
$97K 0.07%
3,014
+1,355
+82% +$44.7K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$97K 0.07%
1,013
+5
+0.5% +$474
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$96K 0.07%
1,300
– –
BABA icon
194
Alibaba
BABA
$309B
$94K 0.07%
414
– –
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$93K 0.07%
6,990
-148
-2% -$1.91K
SMH icon
196
VanEck Semiconductor ETF
SMH
$68.7B
$91K 0.07%
694
+502
+261% +$62K
IFRA icon
197
iShares US Infrastructure ETF
IFRA
$4.58B
$90K 0.06%
2,540
+1,960
+338% +$70.2K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$90K 0.06%
3,300
+2
+0.1% +$54
RSPU icon
199
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$89K 0.06%
1,720
– –
GRES
200
DELISTED
IQ ARB Global Resources
GRES
$89K 0.06%
3,090
+2,180
+240% +$63.8K
6 7
8
9 10

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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.