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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
ANET icon
201
Arista Networks
ANET
$235B
$87K 0.06%
3,824
– –
CVS icon
202
CVS Health
CVS
$120B
$86K 0.06%
1,032
+1
+0.1% +$82
FPX icon
203
First Trust US Equity Opportunities ETF
FPX
$1.51B
$85K 0.06%
667
– –
MCD icon
204
McDonald's
MCD
$189B
$85K 0.06%
367
– –
AVGO icon
205
Broadcom
AVGO
$1.72T
$84K 0.06%
1,750
+950
+119% +$44K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.78B
$81K 0.06%
+500
New +$60.8K
ECC
207
Eagle Point Credit Company
ECC
$508M
$80K 0.06%
5,890
-710
-11% -$9.31K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$80K 0.06%
3,330
+2,755
+479% +$65.2K
AXP icon
209
American Express
AXP
$230B
$79K 0.06%
480
+430
+860% +$67.3K
FSMB icon
210
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$79K 0.06%
3,799
-563
-13% -$11.8K
COST icon
211
Costco
COST
$424B
$77K 0.06%
195
+1
+0.5% +$378
FPXI icon
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$77K 0.06%
1,128
+548
+94% +$36.8K
NKE icon
213
Nike
NKE
$60.9B
$76K 0.05%
493
+75
+18% +$10.1K
ABEV icon
214
Ambev
ABEV
$43.3B
$75K 0.05%
21,875
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$19.8B
$74K 0.05%
300
– –
EOD
216
Allspring Global Dividend Opportunity Fund
EOD
$290M
$72K 0.05%
12,500
-1,500
-11% -$8.4K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$72K 0.05%
325
– –
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$71K 0.05%
614
-66
-10% -$7.55K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.4B
$71K 0.05%
311
-300
-49% -$67.5K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$70K 0.05%
682
+251
+58% +$25.7K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.7B
$69K 0.05%
633
-6
-0.9% -$646
QCLN icon
222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$69K 0.05%
1,004
+120
+14% +$7.63K
ITW icon
223
Illinois Tool Works
ITW
$81B
$67K 0.05%
+300
New +$68.7K
KTF
224
DWS Municipal Income Trust
KTF
$348M
$67K 0.05%
5,500
– –
TTD icon
225
Trade Desk
TTD
$6.36B
$67K 0.05%
860
– –
7 8
9
10 11

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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.