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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
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.94M 5.69%
354,883
-6,848
-2% -$155K
AAPL icon
2
Apple
AAPL
$4.62T
$4.66M 3.34%
34,027
+298
+0.9% +$38.6K
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.64M 3.32%
173,943
-5,763
-3% -$155K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.51M 3.23%
113,330
+3,609
+3% +$144K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$4.46M 3.2%
87,577
-10,177
-10% -$520K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.51M 2.51%
77,390
+2,140
+3% +$96.9K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.27M 2.35%
61,034
+4,546
+8% +$242K
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$2.98M 2.13%
8,398
+257
+3% +$86.4K
MHI
9
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.75M 1.97%
211,528
+5,484
+3% +$69.6K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.53M 1.81%
52,067
+6,539
+14% +$318K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.5M 1.79%
10,226
+178
+2% +$40.7K
IBM icon
12
IBM
IBM
$223B
$2.45M 1.76%
17,481
+5,070
+41% +$693K
T icon
13
AT&T
T
$172B
$2.43M 1.74%
111,898
+27,897
+33% +$635K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.24M 1.6%
37,360
-5,724
-13% -$343K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$1.98M 1.42%
34,480
+4,294
+14% +$245K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.81M 1.3%
15,452
+414
+3% +$47.2K
MSFT icon
17
Microsoft
MSFT
$3.6T
$1.79M 1.28%
6,595
+616
+10% +$157K
RMM
18
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.77M 1.27%
87,180
-3,830
-4% -$76.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.6M 1.15%
3,746
+241
+7% +$101K
ABBV icon
20
AbbVie
ABBV
$470B
$1.59M 1.14%
14,149
+3,947
+39% +$445K
BGB
21
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.48M 1.06%
106,179
-439
-0.4% -$5.95K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.44M 1.03%
32,867
+545
+2% +$24.1K
PFE icon
23
Pfizer
PFE
$161B
$1.4M 1%
35,681
+10,701
+43% +$416K
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.28M 0.91%
84,409
-1,718
-2% -$24.8K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.26M 0.9%
26,271
+4,868
+23% +$234K
1
2 3 4 5

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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.