We are live on ! Find out more
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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.29B
$52K 0.04%
787
– –
ADI icon
202
Analog Devices
ADI
$182B
$51K 0.04%
+348
New +$54.8K
DVY icon
203
iShares Select Dividend ETF
DVY
$24.1B
$51K 0.04%
431
-431
-50% -$54K
FAAR icon
204
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$51K 0.04%
+1,514
New +$52.1K
OIH icon
205
VanEck Oil Services ETF
OIH
$1.97B
$51K 0.04%
+221
New +$60.6K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.4B
$50K 0.04%
294
-294
-50% -$54.2K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$49K 0.04%
2,044
+56
+3% +$1.35K
CHPT icon
208
ChargePoint
CHPT
$151M
$48K 0.04%
+176
New +$48.8K
LNG icon
209
Cheniere Energy
LNG
$56.7B
$48K 0.04%
+360
New +$49K
MDLZ icon
210
Mondelez International
MDLZ
$81.9B
$48K 0.04%
+766
New +$48.4K
JPI
211
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$47K 0.04%
+2,466
New +$50.6K
NSC icon
212
Norfolk Southern
NSC
$77.6B
$46K 0.04%
+202
New +$49.6K
OKE icon
213
Oneok
OKE
$60.5B
$46K 0.04%
+835
New +$54.1K
AMT icon
214
American Tower
AMT
$81.3B
$45K 0.04%
+176
New +$44.2K
MHD icon
215
BlackRock MuniHoldings Fund
MHD
$602M
$45K 0.04%
+3,554
New +$46.4K
DOCU
216
DocuSign
DOCU
$11.9B
$44K 0.04%
+761
New +$61.6K
DOW icon
217
Dow Inc
DOW
$22.9B
$44K 0.04%
+848
New +$54.3K
EW icon
218
Edwards Lifesciences
EW
$53.2B
$44K 0.04%
+461
New +$47.7K
FCX icon
219
Freeport-McMoran
FCX
$96.7B
$44K 0.04%
+1,500
New +$60K
GIS icon
220
General Mills
GIS
$21.4B
$44K 0.04%
+584
New +$40.9K
QCOM icon
221
Qualcomm
QCOM
$170B
$44K 0.04%
+342
New +$46.4K
SNOW icon
222
Snowflake
SNOW
$113B
$44K 0.04%
+313
New +$49.6K
EVN
223
Eaton Vance Municipal Income Trust
EVN
$429M
$43K 0.03%
+3,930
New +$44.1K
GILD icon
224
Gilead Sciences
GILD
$183B
$42K 0.03%
+685
New +$42.4K
JQC icon
225
Nuveen Credit Strategies Income Fund
JQC
$708M
$42K 0.03%
+8,000
New +$45K
7 8
9
10 11

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.