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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $66K | 0.05% |
2,000
-4,072
| -67% | -$138K |
2021 Q4
2 quarters
|
|
177
Vertex Pharmaceuticals
VRTX
$128B
| $66K | 0.05% |
+234
| New | +$62.6K |
2022 Q2
0 quarters
|
|
178
Ulta Beauty
ULTA
$23.2B
| $64K | 0.05% |
+166
| New | +$66K |
2022 Q2
0 quarters
|
|
179
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $63K | 0.05% |
+768
| New | +$71.5K |
2022 Q2
0 quarters
|
|
180
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $63K | 0.05% |
637
-635
| -50% | -$65.4K |
2017 Q4
18 quarters
|
|
181
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $62K | 0.05% |
2,535
-2,535
| -50% | -$61.9K |
2021 Q1
5 quarters
|
|
182
Amgen
AMGN
$218B
| $61K | 0.05% |
+250
| New | +$61.3K |
2022 Q2
0 quarters
|
|
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $61K | 0.05% |
+870
| New | +$69K |
2022 Q2
0 quarters
|
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $60K | 0.05% |
467
-757
| -62% | -$99.2K |
2017 Q4
18 quarters
|
|
|
EVF
185
Eaton Vance Senior Income Trust
EVF
$88.3M
| $59K | 0.05% |
+10,817
| New | +$63.3K |
2022 Q2
0 quarters
|
|
186
SPDR Gold Trust
GLD
$141B
| $59K | 0.05% |
+349
| New | +$60.9K |
2022 Q2
0 quarters
|
|
187
PayPal
PYPL
$45.2B
| $59K | 0.05% |
+849
| New | +$73.7K |
2022 Q2
0 quarters
|
|
|
OFED
188
DELISTED
Oconee Federal Financial Corp.
OFED
| $59K | 0.05% |
+2,691
| New | +$64K |
2022 Q2
0 quarters
|
|
189
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
| $58K | 0.05% |
2,400
-6,826
| -74% | -$171K |
2021 Q4
2 quarters
|
|
|
NVO
190
Novo Nordisk
NVO
$165B
| $57K | 0.05% |
+1,024
| New | +$56.8K |
2022 Q2
0 quarters
|
|
191
Emerson Electric
EMR
$90.1B
| $56K | 0.04% |
+700
| New | +$61.7K |
2022 Q2
0 quarters
|
|
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $56K | 0.04% |
1,531
-1,513
| -50% | -$59.9K |
2017 Q4
18 quarters
|
|
193
Cognex
CGNX
$10.9B
| $55K | 0.04% |
+1,300
| New | +$72.9K |
2022 Q2
0 quarters
|
|
194
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $54K | 0.04% |
+2,600
| New | +$57.4K |
2022 Q2
0 quarters
|
|
195
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $53K | 0.04% |
+525
| New | +$54.6K |
2022 Q2
0 quarters
|
|
196
Goldman Sachs Innovate Equity ETF
GINN
$195M
| $53K | 0.04% |
+1,248
| New | +$58K |
2022 Q2
0 quarters
|
|
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $53K | 0.04% |
+616
| New | +$56K |
2022 Q2
0 quarters
|
|
198
iShares Russell 1000 Value ETF
IWD
$81.4B
| $53K | 0.04% |
368
-368
| -50% | -$57.6K |
2017 Q4
18 quarters
|
|
199
Sysco
SYY
$37.2B
| $53K | 0.04% |
+624
| New | +$52.3K |
2022 Q2
0 quarters
|
|
|
KTF
200
DWS Municipal Income Trust
KTF
$317M
| $52K | 0.04% |
+5,500
| New | +$51.9K |
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.