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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

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 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1.23M 0.86%
63,644
+46,489
+271% +$919K
DUK icon
27
Duke Energy
DUK
$96.4B
$1.23M 0.86%
10,995
+42
+0.4% +$4.36K
INTC icon
28
Intel
INTC
$491B
$1.22M 0.85%
24,554
+17,797
+263% +$882K
TSLA icon
29
Tesla
TSLA
$1.39T
$1.21M 0.85%
3,381
-153
-4% -$47.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 0.8%
2,508
+1,294
+107% +$579K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.13M 0.79%
18,375
+17,393
+1,771% +$1.05M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.79%
3,185
-1,241
-28% -$401K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.11M 0.78%
20,986
+13,825
+193% +$676K
FSMB icon
34
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$1.08M 0.75%
53,632
+30,839
+135% +$631K
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$1B
$1.04M 0.73%
20,332
+10,699
+111% +$575K
XOM icon
36
ExxonMobil
XOM
$678B
$1M 0.7%
12,114
-3,877
-24% -$301K
AMZN icon
37
Amazon
AMZN
$2.87T
$952K 0.67%
5,840
+700
+14% +$108K
KHC icon
38
Kraft Heinz
KHC
$30.5B
$951K 0.66%
24,132
+23,996
+17,644% +$899K
LMT icon
39
Lockheed Martin
LMT
$136B
$918K 0.64%
2,080
+22
+1% +$8.92K
GAL icon
40
State Street Global Allocation ETF
GAL
$317M
$912K 0.64%
20,740
+7,479
+56% +$331K
FUMB icon
41
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$868K 0.61%
43,496
+25,057
+136% +$503K
HD icon
42
Home Depot
HD
$343B
$854K 0.6%
2,855
+12
+0.4% +$4.16K
ENPH icon
43
Enphase Energy
ENPH
$5.2B
$845K 0.59%
4,189
-302
-7% -$47.5K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$838K 0.59%
10,800
+5,400
+100% +$409K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$833K 0.58%
43,799
+1,207
+3% +$23.5K
BGT icon
46
BlackRock Floating Rate Income Trust
BGT
$327M
$825K 0.58%
+64,732
New +$846K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$795K 0.56%
39,758
-24,827
-38% -$507K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$778K 0.54%
30,466
+12,190
+67% +$316K
PTRA
49
DELISTED
Proterra Inc. Common Stock
PTRA
$761K 0.53%
101,181
+22,976
+29% +$186K
BX icon
50
Blackstone
BX
$109B
$758K 0.53%
5,972
+3,013
+102% +$367K
1
2
3 4 5

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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 Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.