We are live on ! Find out more
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
MGC icon
476
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
– –
-152
Closed -$26K –
MGM icon
477
MGM Resorts International
MGM
$7.67B
– –
-1,155
Closed -$52K –
MHD icon
478
BlackRock MuniHoldings Fund
MHD
$539M
– –
-37,937
Closed -$636K –
MJ icon
479
Amplify Alternative Harvest ETF
MJ
$104M
– –
-391
Closed -$52K –
MKC icon
480
McCormick & Company Non-Voting
MKC
$12B
– –
-238
Closed -$23K –
MLCO icon
481
Melco Resorts & Entertainment
MLCO
$1.59B
– –
-35
Closed – –
MNTS icon
482
Momentus
MNTS
$81.5M
– –
0
– –
2021 Q1
4 quarters
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
– –
-1,300
Closed -$99K –
MOS icon
484
The Mosaic Company
MOS
$6.7B
– –
-961
Closed -$38K –
MP icon
485
MP Materials
MP
$8.37B
– –
-40
Closed -$2K –
MPC icon
486
Marathon Petroleum
MPC
$119B
– –
-1,215
Closed -$78K –
MRNA icon
487
Moderna
MRNA
$75.9B
– –
-111
Closed -$28K –
MRVL icon
488
Marvell Technology
MRVL
$245B
– –
-31
Closed -$3K –
MSI icon
489
Motorola Solutions
MSI
$74B
– –
-62
Closed -$17K –
MU icon
490
Micron Technology
MU
$1.21T
– –
-462
Closed -$43K –
MUR icon
491
Murphy Oil
MUR
$5.4B
– –
-862
Closed -$22K –
MVF
492
DELISTED
BlackRock MuniVest Fund
MVF
– –
-4
Closed – –
NAC icon
493
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
– –
-2,440
Closed -$38K –
NATH icon
494
Nathan's Famous
NATH
$416M
– –
-70
Closed -$4K –
NCLH icon
495
Norwegian Cruise Line
NCLH
$6.95B
– –
-1,205
Closed -$25K –
NCV
496
Virtus Convertible & Income Fund
NCV
$342M
– –
-300
Closed -$7K –
NEE icon
497
NextEra Energy
NEE
$160B
– –
-1,762
Closed -$164K –
NEWT icon
498
NewtekOne
NEWT
$323M
– –
-2,848
Closed -$79K –
NFLX icon
499
Netflix
NFLX
$279B
– –
-1,960
Closed -$118K –
NGG icon
500
National Grid
NGG
$76.5B
– –
-311
Closed -$20K –
18 19
20
21 22

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.