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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
FLRN icon
376
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-275
Closed -$8K –
FMF icon
377
First Trust Managed Futures Strategy Fund
FMF
$286M
– –
-305
Closed -$14K –
FNX icon
378
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-80
Closed -$8K –
FPX icon
379
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-672
Closed -$82K –
FTA icon
380
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
– –
-311
Closed -$22K –
FTAI icon
381
FTAI Aviation
FTAI
$17.2B
– –
-94
Closed -$2K –
FTC icon
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
– –
-232
Closed -$28K –
FTCS icon
383
First Trust Capital Strength ETF
FTCS
$7.39B
– –
-139
Closed -$12K –
FTGC icon
384
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
– –
-674
Closed -$16K –
FTV icon
385
Fortive
FTV
$17.4B
– –
-123
Closed -$7K –
FVRR icon
386
Fiverr
FVRR
$307M
– –
-75
Closed -$9K –
FXF icon
387
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
– –
-53
Closed -$5K –
GD icon
388
General Dynamics
GD
$89.3B
– –
-139
Closed -$29K –
GDX icon
389
VanEck Gold Miners ETF
GDX
$26.1B
– –
-125
Closed -$4K –
GILD icon
390
Gilead Sciences
GILD
$179B
– –
-3
Closed – –
GINN icon
391
Goldman Sachs Innovate Equity ETF
GINN
$195M
– –
-1,311
Closed -$80K –
GLD icon
392
SPDR Gold Trust
GLD
$141B
– –
-190
Closed -$32K –
GLTR icon
393
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
– –
-949
Closed -$85K –
GLW icon
394
Corning
GLW
$141B
– –
-435
Closed -$16K –
GM icon
395
General Motors
GM
$68.7B
– –
-1,761
Closed -$103K –
GMED icon
396
Globus Medical
GMED
$10.2B
– –
-425
Closed -$31K –
GNTX icon
397
Gentex
GNTX
$4.65B
– –
-1,000
Closed -$35K –
GRWG icon
398
GrowGeneration
GRWG
$92.5M
– –
-230
Closed -$3K –
GSK icon
399
GSK
GSK
$94.2B
– –
-1,384
Closed -$76K –
GTX icon
400
Garrett Motion
GTX
$5.05B
– –
-1
Closed – –
14 15
16
17 18

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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.