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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
RMM
51
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
$752K 0.53%
43,737
-32,295
-42% -$585K
2020 Q4
5 quarters
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$746K 0.52%
12,529
-7,589
-38% -$453K
2018 Q2
15 quarters
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$744K 0.52%
57,121
-26,548
-32% -$356K
2017 Q4
17 quarters
JPM icon
54
JPMorgan Chase
JPM
$884B
$743K 0.52%
5,452
-1,239
-19% -$183K
2017 Q4
17 quarters
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$704K 0.49%
14,246
+12,761
+859% +$640K
2021 Q1
4 quarters
BEN icon
56
Franklin Templeton
BEN
$16.7B
$690K 0.48%
24,710
+545
+2% +$16.6K
2017 Q4
17 quarters
FEMB icon
57
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$642K 0.45%
21,294
+11,525
+118% +$355K
2021 Q1
4 quarters
FDEC icon
58
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$630K 0.44%
18,516
+8,511
+85% +$286K
2021 Q4
1 quarter
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$514M
$598K 0.42%
42,966
+7,102
+20% +$106K
2017 Q4
17 quarters
PHD
60
DELISTED
Pioneer Floating Rate Fund
PHD
$592K 0.41%
56,537
+45,622
+418% +$507K
2017 Q4
17 quarters
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$586K 0.41%
19,140
+9,670
+102% +$289K
2017 Q4
17 quarters
VZ icon
62
Verizon
VZ
$191B
$568K 0.4%
11,144
+8,236
+283% +$436K
2021 Q1
4 quarters
FYC icon
63
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$554K 0.39%
8,108
+4,910
+154% +$329K
2020 Q4
5 quarters
FYT icon
64
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$554K 0.39%
10,832
+6,260
+137% +$324K
2020 Q4
5 quarters
V icon
65
Visa
V
$677B
$546K 0.38%
2,458
+1,108
+82% +$240K
2017 Q4
17 quarters
FDM icon
66
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$533K 0.37%
8,854
+1,767
+25% +$108K
2021 Q1
4 quarters
T icon
67
AT&T
T
$167B
$504K 0.35%
28,257
-38,596
-58% -$714K
2017 Q4
17 quarters
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$500K 0.35%
4,782
+1,626
+52% +$172K
2021 Q1
4 quarters
ENB icon
69
Enbridge
ENB
$102B
$499K 0.35%
10,837
-1,719
-14% -$73.6K
2017 Q4
17 quarters
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$486K 0.34%
17,620
+5,332
+43% +$154K
2017 Q4
17 quarters
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$484K 0.34%
46,136
-112,633
-71% -$1.26M
2017 Q4
17 quarters
GOF icon
72
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
$463K 0.32%
24,346
-29,760
-55% -$558K
2021 Q3
2 quarters
BAC icon
73
Bank of America
BAC
$376B
$453K 0.32%
10,996
+2,965
+37% +$134K
2021 Q1
4 quarters
SO icon
74
Southern Company
SO
$96.3B
$447K 0.31%
6,169
+13
+0.2% +$880
2017 Q4
17 quarters
MMIN icon
75
NYLIM MacKay Muni Insured ETF
MMIN
$458M
$442K 0.31%
17,310
+6,522
+60% +$173K
2020 Q4
5 quarters
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 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.