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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
BP icon
76
BP
BP
$115B
$440K 0.31%
14,981
+1,586
+12% +$48.4K
2021 Q1
4 quarters
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$438K 0.31%
11,910
+5,955
+100% +$218K
2017 Q4
17 quarters
TFC icon
78
Truist Financial
TFC
$56.7B
$438K 0.31%
7,727
+12
+0.2% +$741
2017 Q4
17 quarters
CMBS icon
79
iShares CMBS ETF
CMBS
$459M
$434K 0.3%
8,688
+415
+5% +$21.3K
2021 Q2
3 quarters
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$410K 0.29%
4,984
+2,590
+108% +$217K
2017 Q4
17 quarters
MO icon
81
Altria Group
MO
$112B
$406K 0.28%
7,763
-1,145
-13% -$58.3K
2021 Q1
4 quarters
CVX icon
82
Chevron
CVX
$405B
$398K 0.28%
2,442
-3,705
-60% -$531K
2017 Q4
17 quarters
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$390K 0.27%
8,668
+3,635
+72% +$164K
2017 Q4
17 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$383K 0.27%
2,164
+231
+12% +$39.3K
2017 Q4
17 quarters
NUE icon
85
Nucor
NUE
$54.5B
$370K 0.26%
2,486
+160
+7% +$19.6K
2021 Q3
2 quarters
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$366K 0.26%
6,820
+3,460
+103% +$184K
2017 Q4
17 quarters
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$108B
$362K 0.25%
13,776
+6,516
+90% +$171K
2017 Q4
17 quarters
CSCO icon
88
Cisco
CSCO
$442B
$357K 0.25%
6,409
+569
+10% +$32.2K
2021 Q1
4 quarters
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.16T
$355K 0.25%
2,540
+80
+3% +$10.9K
2017 Q4
17 quarters
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$352K 0.25%
19,566
+9,810
+101% +$174K
2017 Q4
17 quarters
DIS icon
91
Walt Disney
DIS
$176B
$334K 0.23%
2,438
+185
+8% +$26.7K
2017 Q4
17 quarters
UCB
92
United Community Banks
UCB
$4.11B
$331K 0.23%
9,519
– –
2017 Q4
17 quarters
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$130B
$326K 0.23%
4,688
+2,672
+133% +$182K
2018 Q2
15 quarters
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$323K 0.23%
2,320
+100
+5% +$13.6K
2017 Q4
17 quarters
SFST icon
95
Southern First Bancshares
SFST
$576M
$318K 0.22%
6,256
– –
2021 Q1
4 quarters
WFC icon
96
Wells Fargo
WFC
$243B
$309K 0.22%
6,368
+1,831
+40% +$98K
2021 Q1
4 quarters
CG icon
97
Carlyle Group
CG
$14.2B
$302K 0.21%
6,166
+3,373
+121% +$161K
2021 Q1
4 quarters
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$105B
$302K 0.21%
2,800
+1,360
+94% +$147K
2017 Q4
17 quarters
NVDA icon
99
NVIDIA
NVDA
$5.65T
$292K 0.2%
10,700
-1,130
-10% -$28.3K
2021 Q1
4 quarters
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$290K 0.2%
3,590
+1,794
+100% +$146K
2017 Q4
17 quarters
2 3
4
5 6

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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.