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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
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.6M 5.25%
69,251
-29,877
-30% -$2.9M
FTSL icon
2
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$5.7M 4.54%
129,322
+16,004
+14% +$736K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.85M 3.87%
125,049
-387
-0.3% -$15.7K
AAPL icon
4
Apple
AAPL
$4.62T
$4.56M 3.63%
33,362
+1,222
+4% +$185K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.01B
$4.29M 3.41%
205,329
+21,606
+12% +$479K
IBM icon
6
IBM
IBM
$223B
$3.91M 3.11%
27,687
+8,058
+41% +$1.09M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$3.17M 2.52%
11,294
-856
-7% -$266K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.08M 2.45%
63,808
-64,174
-50% -$3.12M
T icon
9
AT&T
T
$172B
$3.01M 2.4%
143,637
+115,380
+408% +$2.3M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$2.99M 2.38%
71,843
+63,175
+729% +$2.75M
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.46M 1.96%
62,785
-57,889
-48% -$2.45M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.45M 1.95%
44,178
+25,803
+140% +$1.49M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.32M 1.84%
54,270
-50,846
-48% -$2.31M
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.31M 1.84%
49,830
-52,686
-51% -$2.49M
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.99M 1.58%
174,669
+117,548
+206% +$1.41M
MSFT icon
16
Microsoft
MSFT
$3.6T
$1.94M 1.55%
7,563
+54
+0.7% +$14.7K
HTAB icon
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.9M 1.52%
98,765
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.79M 1.43%
4,753
+11
+0.2% +$4.51K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.78M 1.42%
17,296
-387
-2% -$41.7K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.77M 1.41%
+13,900
New +$2.08M
HFSI
21
Hartford Strategic Income ETF
HFSI
$1.1B
$1.72M 1.37%
+51,547
New +$1.8M
BGT icon
22
BlackRock Floating Rate Income Trust
BGT
$327M
$1.48M 1.17%
133,811
+69,079
+107% +$804K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.05B
$1.45M 1.15%
28,612
+28
+0.1% +$1.44K
ABBV icon
24
AbbVie
ABBV
$470B
$1.44M 1.15%
9,398
+500
+6% +$76.4K
ETG
25
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.43M 1.14%
88,688
+18,989
+27% +$336K
1
2 3 4 5

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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 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.