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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 | |
|---|---|---|---|---|---|---|---|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $6.6M | 5.25% |
69,251
-29,877
| -30% | -$2.9M |
2017 Q4
18 quarters
|
|
2
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $5.7M | 4.54% |
129,322
+16,004
| +14% | +$736K |
2017 Q4
18 quarters
|
|
3
First Trust Value Line Dividend Fund
FVD
$7.61B
| $4.85M | 3.87% |
125,049
-387
| -0.3% | -$15.7K |
2017 Q4
18 quarters
|
|
4
Apple
AAPL
$4.87T
| $4.56M | 3.63% |
33,362
+1,222
| +4% | +$185K |
2017 Q4
18 quarters
|
|
5
PIMCO Dynamic Income Fund
PDI
$6.86B
| $4.29M | 3.41% |
205,329
+21,606
| +12% | +$479K |
2021 Q1
5 quarters
|
|
6
IBM
IBM
$210B
| $3.91M | 3.11% |
27,687
+8,058
| +41% | +$1.09M |
2017 Q4
18 quarters
|
|
7
Invesco QQQ Trust
QQQ
$503B
| $3.17M | 2.52% |
11,294
-856
| -7% | -$266K |
2017 Q4
18 quarters
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $3.08M | 2.45% |
63,808
-64,174
| -50% | -$3.12M |
2017 Q4
18 quarters
|
|
|
9
AT&T
T
$167B
| $3.01M | 2.4% |
143,637
+115,380
| +408% | +$2.3M |
2017 Q4
18 quarters
|
|
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $2.99M | 2.38% |
71,843
+63,175
| +729% | +$2.75M |
2017 Q4
18 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $2.46M | 1.96% |
62,785
-57,889
| -48% | -$2.45M |
2017 Q4
18 quarters
|
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $2.45M | 1.95% |
44,178
+25,803
| +140% | +$1.49M |
2021 Q3
3 quarters
|
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $2.32M | 1.84% |
54,270
-50,846
| -48% | -$2.31M |
2017 Q4
18 quarters
|
|
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $2.31M | 1.84% |
49,830
-52,686
| -51% | -$2.49M |
2020 Q4
6 quarters
|
|
15
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.99M | 1.58% |
174,669
+117,548
| +206% | +$1.41M |
2017 Q4
18 quarters
|
|
16
Microsoft
MSFT
$3.84T
| $1.94M | 1.55% |
7,563
+54
| +0.7% | +$14.7K |
2017 Q4
18 quarters
|
|
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
| $1.9M | 1.52% |
98,765
| – | – |
2021 Q1
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.79M | 1.43% |
4,753
+11
| +0.2% | +$4.51K |
2017 Q4
18 quarters
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.78M | 1.42% |
17,296
-387
| -2% | -$41.7K |
2017 Q4
18 quarters
|
|
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.77M | 1.41% |
+13,900
| New | +$2.08M |
2022 Q2
0 quarters
|
|
|
HFSI
21
Hartford Strategic Income ETF
HFSI
$1.17B
| $1.72M | 1.37% |
+51,547
| New | +$1.8M |
2022 Q2
0 quarters
|
|
22
BlackRock Floating Rate Income Trust
BGT
$311M
| $1.48M | 1.17% |
133,811
+69,079
| +107% | +$804K |
2022 Q1
1 quarter
|
|
23
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.45M | 1.15% |
28,612
+28
| +0.1% | +$1.44K |
2017 Q4
18 quarters
|
|
24
AbbVie
ABBV
$464B
| $1.44M | 1.15% |
9,398
+500
| +6% | +$76.4K |
2017 Q4
18 quarters
|
|
|
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.43M | 1.14% |
88,688
+18,989
| +27% | +$336K |
2021 Q1
5 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.