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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
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 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
NYLIM Candriam U.S. 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
NYLIM MacKay Muni 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 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
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.94M 5.69%
354,883
-6,848
-2% -$155K
2017 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$4.66M 3.34%
34,027
+298
+0.9% +$38.6K
2017 Q4
14 quarters
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.64M 3.32%
173,943
-5,763
-3% -$155K
2017 Q4
14 quarters
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.61B
$4.51M 3.23%
113,330
+3,609
+3% +$144K
2017 Q4
14 quarters
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.46M 3.2%
87,577
-10,177
-10% -$520K
2017 Q4
14 quarters
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$3.51M 2.51%
77,390
+2,140
+3% +$96.9K
2017 Q4
14 quarters
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$3.27M 2.35%
61,034
+4,546
+8% +$242K
2020 Q4
2 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$503B
$2.98M 2.13%
8,398
+257
+3% +$86.4K
2017 Q4
14 quarters
MHI
9
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.75M 1.97%
211,528
+5,484
+3% +$69.6K
2017 Q4
14 quarters
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$2.53M 1.81%
52,067
+6,539
+14% +$318K
2017 Q4
14 quarters
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.5M 1.79%
10,226
+178
+2% +$40.7K
2017 Q4
14 quarters
IBM icon
12
IBM
IBM
$210B
$2.45M 1.76%
17,481
+5,070
+41% +$693K
2017 Q4
14 quarters
T icon
13
AT&T
T
$167B
$2.43M 1.74%
111,898
+27,897
+33% +$635K
2017 Q4
14 quarters
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$2.24M 1.6%
37,360
-5,724
-13% -$343K
2018 Q2
12 quarters
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.94B
$1.98M 1.42%
34,480
+4,294
+14% +$245K
2017 Q4
14 quarters
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.81M 1.3%
15,452
+414
+3% +$47.2K
2017 Q4
14 quarters
MSFT icon
17
Microsoft
MSFT
$3.84T
$1.79M 1.28%
6,595
+616
+10% +$157K
2017 Q4
14 quarters
RMM
18
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
$1.77M 1.27%
87,180
-3,830
-4% -$76.2K
2020 Q4
2 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.6M 1.15%
3,746
+241
+7% +$101K
2017 Q4
14 quarters
ABBV icon
20
AbbVie
ABBV
$464B
$1.59M 1.14%
14,149
+3,947
+39% +$445K
2017 Q4
14 quarters
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$1.48M 1.06%
106,179
-439
-0.4% -$5.95K
2017 Q4
14 quarters
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.44M 1.03%
32,867
+545
+2% +$24.1K
2017 Q4
14 quarters
PFE icon
23
Pfizer
PFE
$158B
$1.4M 1%
35,681
+10,701
+43% +$416K
2017 Q4
14 quarters
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$134M
$1.28M 0.91%
84,409
-1,718
-2% -$24.8K
2017 Q4
14 quarters
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$1.26M 0.9%
26,271
+4,868
+23% +$234K
2017 Q4
14 quarters
1
2 3 4 5

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RPWA
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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.