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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
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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66K 0.05%
2,000
-4,072
-67% -$138K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$140B
$66K 0.05%
+234
New +$62.6K
ULTA icon
178
Ulta Beauty
ULTA
$22.7B
$64K 0.05%
+166
New +$66K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.51B
$63K 0.05%
+768
New +$71.5K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$63K 0.05%
637
-635
-50% -$65.4K
MMIT icon
181
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$62K 0.05%
2,535
-2,535
-50% -$61.9K
AMGN icon
182
Amgen
AMGN
$239B
$61K 0.05%
+250
New +$61.3K
GVIP icon
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$61K 0.05%
+870
New +$69K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$60K 0.05%
467
-757
-62% -$99.2K
EVF
185
Eaton Vance Senior Income Trust
EVF
$90.3M
$59K 0.05%
+10,817
New +$63.3K
GLD icon
186
SPDR Gold Trust
GLD
$148B
$59K 0.05%
+349
New +$60.9K
PYPL icon
187
PayPal
PYPL
$52.4B
$59K 0.05%
+849
New +$73.7K
OFED
188
DELISTED
Oconee Federal Financial Corp.
OFED
$59K 0.05%
+2,691
New +$64K
SPLB icon
189
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$58K 0.05%
2,400
-6,826
-74% -$171K
NVO
190
Novo Nordisk
NVO
$206B
$57K 0.05%
+1,024
New +$56.8K
EMR icon
191
Emerson Electric
EMR
$87.9B
$56K 0.04%
+700
New +$61.7K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$56K 0.04%
1,531
-1,513
-50% -$59.9K
CGNX icon
193
Cognex
CGNX
$10.2B
$55K 0.04%
+1,300
New +$72.9K
HNDL icon
194
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$54K 0.04%
+2,600
New +$57.4K
EDV icon
195
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$53K 0.04%
+525
New +$54.6K
GINN icon
196
Goldman Sachs Innovate Equity ETF
GINN
$215M
$53K 0.04%
+1,248
New +$58K
GLTR icon
197
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$53K 0.04%
+616
New +$56K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.7B
$53K 0.04%
368
-368
-50% -$57.6K
SYY icon
199
Sysco
SYY
$39.5B
$53K 0.04%
+624
New +$52.3K
KTF
200
DWS Municipal Income Trust
KTF
$348M
$52K 0.04%
+5,500
New +$51.9K
6 7
8
9 10

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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 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.