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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 | |
|---|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$262B
| $87K | 0.06% |
3,824
| – | – |
2021 Q1
1 quarter
|
|
202
CVS Health
CVS
$111B
| $86K | 0.06% |
1,032
+1
| +0.1% | +$82 |
2021 Q1
1 quarter
|
|
203
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $85K | 0.06% |
667
| – | – |
2021 Q1
1 quarter
|
|
204
McDonald's
MCD
$164B
| $85K | 0.06% |
367
| – | – |
2021 Q1
1 quarter
|
|
205
Broadcom
AVGO
$1.7T
| $84K | 0.06% |
1,750
+950
| +119% | +$44K |
2021 Q1
1 quarter
|
|
206
CRISPR Therapeutics
CRSP
$5.36B
| $81K | 0.06% |
+500
| New | +$60.8K |
2021 Q2
0 quarters
|
|
|
ECC
207
Eagle Point Credit Company
ECC
$460M
| $80K | 0.06% |
5,890
-710
| -11% | -$9.31K |
2021 Q1
1 quarter
|
|
208
Enterprise Products Partners
EPD
$78.1B
| $80K | 0.06% |
3,330
+2,755
| +479% | +$65.2K |
2021 Q1
1 quarter
|
|
209
American Express
AXP
$204B
| $79K | 0.06% |
480
+430
| +860% | +$67.3K |
2021 Q1
1 quarter
|
|
210
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
| $79K | 0.06% |
3,799
-563
| -13% | -$11.8K |
2021 Q1
1 quarter
|
|
211
Costco
COST
$408B
| $77K | 0.06% |
195
+1
| +0.5% | +$378 |
2021 Q1
1 quarter
|
|
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| $77K | 0.06% |
1,128
+548
| +94% | +$36.8K |
2020 Q4
2 quarters
|
|
213
Nike
NKE
$50.2B
| $76K | 0.05% |
493
+75
| +18% | +$10.1K |
2021 Q1
1 quarter
|
|
214
Ambev
ABEV
$46.1B
| $75K | 0.05% |
21,875
| – | – |
2018 Q2
12 quarters
|
|
215
Vanguard Health Care ETF
VHT
$18.8B
| $74K | 0.05% |
300
| – | – |
2017 Q4
14 quarters
|
|
|
EOD
216
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $72K | 0.05% |
12,500
-1,500
| -11% | -$8.4K |
2020 Q4
2 quarters
|
|
217
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $72K | 0.05% |
325
| – | – |
2021 Q1
1 quarter
|
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $71K | 0.05% |
614
-66
| -10% | -$7.55K |
2020 Q4
2 quarters
|
|
219
iShares Russell 2000 ETF
IWM
$76.8B
| $71K | 0.05% |
311
-300
| -49% | -$67.5K |
2017 Q4
14 quarters
|
|
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $70K | 0.05% |
682
+251
| +58% | +$25.7K |
2017 Q4
14 quarters
|
|
221
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $69K | 0.05% |
633
-6
| -0.9% | -$646 |
2017 Q4
14 quarters
|
|
222
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $69K | 0.05% |
1,004
+120
| +14% | +$7.63K |
2020 Q4
2 quarters
|
|
223
Illinois Tool Works
ITW
$74.9B
| $67K | 0.05% |
+300
| New | +$68.7K |
2021 Q2
0 quarters
|
|
|
KTF
224
DWS Municipal Income Trust
KTF
$317M
| $67K | 0.05% |
5,500
| – | – |
2021 Q1
1 quarter
|
|
225
Trade Desk
TTD
$5.65B
| $67K | 0.05% |
860
| – | – |
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.