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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3.43B
| $52K | 0.04% |
787
| – | – |
2018 Q1
17 quarters
|
|
202
Analog Devices
ADI
$202B
| $51K | 0.04% |
+348
| New | +$54.8K |
2022 Q2
0 quarters
|
|
203
iShares Select Dividend ETF
DVY
$22.3B
| $51K | 0.04% |
431
-431
| -50% | -$54K |
2017 Q4
18 quarters
|
|
204
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
| $51K | 0.04% |
+1,514
| New | +$52.1K |
2022 Q2
0 quarters
|
|
205
VanEck Oil Services ETF
OIH
$1.89B
| $51K | 0.04% |
+221
| New | +$60.6K |
2022 Q2
0 quarters
|
|
206
iShares Russell 2000 ETF
IWM
$76.8B
| $50K | 0.04% |
294
-294
| -50% | -$54.2K |
2017 Q4
18 quarters
|
|
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $49K | 0.04% |
2,044
+56
| +3% | +$1.35K |
2017 Q4
18 quarters
|
|
208
ChargePoint
CHPT
$249M
| $48K | 0.04% |
+176
| New | +$48.8K |
2022 Q2
0 quarters
|
|
209
Cheniere Energy
LNG
$55.8B
| $48K | 0.04% |
+360
| New | +$49K |
2022 Q2
0 quarters
|
|
210
Mondelez International
MDLZ
$74.3B
| $48K | 0.04% |
+766
| New | +$48.4K |
2022 Q2
0 quarters
|
|
|
JPI
211
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $47K | 0.04% |
+2,466
| New | +$50.6K |
2022 Q2
0 quarters
|
|
212
Norfolk Southern
NSC
$71.3B
| $46K | 0.04% |
+202
| New | +$49.6K |
2022 Q2
0 quarters
|
|
213
Oneok
OKE
$55.4B
| $46K | 0.04% |
+835
| New | +$54.1K |
2022 Q2
0 quarters
|
|
214
American Tower
AMT
$75.6B
| $45K | 0.04% |
+176
| New | +$44.2K |
2022 Q2
0 quarters
|
|
215
BlackRock MuniHoldings Fund
MHD
$539M
| $45K | 0.04% |
+3,554
| New | +$46.4K |
2022 Q2
0 quarters
|
|
|
DOCU
216
DocuSign
DOCU
$12.9B
| $44K | 0.04% |
+761
| New | +$61.6K |
2022 Q2
0 quarters
|
|
217
Dow Inc
DOW
$20.2B
| $44K | 0.04% |
+848
| New | +$54.3K |
2022 Q2
0 quarters
|
|
218
Edwards Lifesciences
EW
$49.1B
| $44K | 0.04% |
+461
| New | +$47.7K |
2022 Q2
0 quarters
|
|
219
Freeport-McMoran
FCX
$103B
| $44K | 0.04% |
+1,500
| New | +$60K |
2022 Q2
0 quarters
|
|
220
General Mills
GIS
$17.1B
| $44K | 0.04% |
+584
| New | +$40.9K |
2022 Q2
0 quarters
|
|
221
Qualcomm
QCOM
$197B
| $44K | 0.04% |
+342
| New | +$46.4K |
2022 Q2
0 quarters
|
|
222
Snowflake
SNOW
$120B
| $44K | 0.04% |
+313
| New | +$49.6K |
2022 Q2
0 quarters
|
|
|
EVN
223
Eaton Vance Municipal Income Trust
EVN
$370M
| $43K | 0.03% |
+3,930
| New | +$44.1K |
2022 Q2
0 quarters
|
|
224
Gilead Sciences
GILD
$179B
| $42K | 0.03% |
+685
| New | +$42.4K |
2022 Q2
0 quarters
|
|
225
Nuveen Credit Strategies Income Fund
JQC
$690M
| $42K | 0.03% |
+8,000
| New | +$45K |
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.