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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
-3.27%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.3M
Cap. Flow
+$16.2M
Cap. Flow %
11.34%
Top 10 Hldgs %
39.9%
Holding
710
New
5
Increased
146
Reduced
38
Closed
505
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.79M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.59M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.01M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.59M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.56M
3
MHI
Pioneer Municipal High Income Fund
MHI
+$1.26M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$847K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.93%
2 Technology 9.42%
3 Financials 5.58%
4 Consumer Discretionary 2.64%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETR icon
351
Entergy
ETR
$48.2B
– –
-820
Closed -$46K –
ETSY icon
352
Etsy
ETSY
$6.68B
– –
-236
Closed -$52K –
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-225
Closed -$4K –
ETW
354
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-666
Closed -$7K –
EVN
355
Eaton Vance Municipal Income Trust
EVN
$370M
– –
-15,026
Closed -$208K –
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$980M
– –
-6,178
Closed -$81K –
EW icon
357
Edwards Lifesciences
EW
$49.1B
– –
-416
Closed -$54K –
EXAS
358
DELISTED
Exact Sciences
EXAS
– –
-325
Closed -$25K –
EXC icon
359
Exelon
EXC
$42B
– –
-233
Closed -$10K –
F icon
360
Ford
F
$48.2B
– –
-12,700
Closed -$264K –
FAAR icon
361
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
– –
-538
Closed -$15K –
FBT icon
362
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
– –
-167
Closed -$27K –
FCX icon
363
Freeport-McMoran
FCX
$103B
– –
-1,500
Closed -$63K –
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-1,335
Closed -$47K –
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-11,298
Closed -$2.56M –
FDT icon
366
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
– –
-241
Closed -$15K –
FDX icon
367
FedEx
FDX
$68.7B
– –
-182
Closed -$47K –
FEM icon
368
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
– –
-324
Closed -$8K –
FEP icon
369
First Trust Europe AlphaDEX Fund
FEP
$502M
– –
-610
Closed -$26K –
FEX icon
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
– –
-149
Closed -$14K –
FFA
371
First Trust Enhanced Equity Income Fund
FFA
$444M
– –
-1,835
Closed -$39K –
FHN icon
372
First Horizon
FHN
$11.1B
– –
-11,129
Closed -$182K –
FINX icon
373
Global X FinTech ETF
FINX
$156M
– –
-100
Closed -$4K –
FITB
374
Fifth Third Bancorp
FITB
$46.1B
– –
-794
Closed -$35K –
FIW icon
375
First Trust Water ETF
FIW
$1.73B
– –
-1,308
Closed -$124K –
13 14
15
16 17

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Wagner Wealth Management (South Carolina)'s Q1 2022 Portfolio in Review

As of Q1 2022, Wagner Wealth Management (South Carolina) held 710 positions worth $143M, up 9.4% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $16.2M of net new capital in Q1 2022, opening 5 new positions and adding to 146 existing holdings. Its largest new stake was BlackRock Floating Rate Income Trust: 64,732 shares worth $825K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.28M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2022 buy was BlackRock Floating Rate Income Trust: 64,732 shares worth $825K.
  • Wagner Wealth Management (South Carolina) added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $10.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2022 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.28M.
  • Wagner Wealth Management (South Carolina) fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $2.56M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 40% of its $143M portfolio in Q1 2022.
  • Wagner Wealth Management (South Carolina) opened 5 new positions and closed 505 in Q1 2022.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.4% quarter-over-quarter to $143M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.