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

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
RMM
51
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$752K 0.53%
43,737
-32,295
-42% -$585K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$746K 0.52%
12,529
-7,589
-38% -$453K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$744K 0.52%
57,121
-26,548
-32% -$356K
JPM icon
54
JPMorgan Chase
JPM
$950B
$743K 0.52%
5,452
-1,239
-19% -$183K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$704K 0.49%
14,246
+12,761
+859% +$640K
BEN icon
56
Franklin Templeton, Inc.
BEN
$17.3B
$690K 0.48%
24,710
+545
+2% +$16.6K
FEMB icon
57
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$642K 0.45%
21,294
+11,525
+118% +$355K
FDEC icon
58
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$630K 0.44%
18,516
+8,511
+85% +$286K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$594M
$598K 0.42%
42,966
+7,102
+20% +$106K
PHD
60
DELISTED
Pioneer Floating Rate Fund
PHD
$592K 0.41%
56,537
+45,622
+418% +$507K
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$586K 0.41%
19,140
+9,670
+102% +$289K
VZ icon
62
Verizon
VZ
$205B
$568K 0.4%
11,144
+8,236
+283% +$436K
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$554K 0.39%
8,108
+4,910
+154% +$329K
FYT icon
64
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$554K 0.39%
10,832
+6,260
+137% +$324K
V icon
65
Visa
V
$682B
$546K 0.38%
2,458
+1,108
+82% +$240K
FDM icon
66
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$533K 0.37%
8,854
+1,767
+25% +$108K
T icon
67
AT&T
T
$172B
$504K 0.35%
28,257
-38,596
-58% -$714K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$500K 0.35%
4,782
+1,626
+52% +$172K
ENB icon
69
Enbridge
ENB
$110B
$499K 0.35%
10,837
-1,719
-14% -$73.6K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$486K 0.34%
17,620
+5,332
+43% +$154K
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$484K 0.34%
46,136
-112,633
-71% -$1.26M
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$463K 0.32%
24,346
-29,760
-55% -$558K
BAC icon
73
Bank of America
BAC
$442B
$453K 0.32%
10,996
+2,965
+37% +$134K
SO icon
74
Southern Company
SO
$106B
$447K 0.31%
6,169
+13
+0.2% +$880
MMIN icon
75
IQ MacKay Municipal Insured ETF
MMIN
$468M
$442K 0.31%
17,310
+6,522
+60% +$173K
1 2
3
4 5

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 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.