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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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$282K 0.2%
9,740
+4,440
+84% +$129K
2017 Q4
17 quarters
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$130B
$268K 0.19%
3,380
+1,666
+97% +$131K
2017 Q4
17 quarters
MS icon
103
Morgan Stanley
MS
$299B
$266K 0.19%
3,048
+210
+7% +$20.3K
2021 Q1
4 quarters
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$265K 0.19%
9,558
– –
2017 Q4
17 quarters
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$264K 0.18%
3,156
+1,407
+80% +$116K
2017 Q4
17 quarters
SPLB icon
106
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.15B
$256K 0.18%
9,226
+4,626
+101% +$134K
2021 Q4
1 quarter
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$256K 0.18%
6,694
+3,032
+83% +$119K
2017 Q4
17 quarters
NLY icon
108
Annaly Capital Management
NLY
$13.9B
$255K 0.18%
9,039
-3,765
-29% -$112K
2020 Q4
5 quarters
PM icon
109
Philip Morris
PM
$292B
$247K 0.17%
2,626
+2,141
+441% +$214K
2021 Q1
4 quarters
TXN icon
110
Texas Instruments
TXN
$268B
$239K 0.17%
1,300
-500
-28% -$88.2K
2021 Q1
4 quarters
GS icon
111
Goldman Sachs
GS
$263B
$238K 0.17%
722
+339
+89% +$120K
2021 Q1
4 quarters
WMT icon
112
Walmart Inc
WMT
$827B
$238K 0.17%
4,803
+270
+6% +$12.7K
2017 Q4
17 quarters
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$237K 0.17%
4,975
-205
-4% -$9.74K
2017 Q4
17 quarters
MRK icon
114
Merck
MRK
$356B
$237K 0.17%
2,885
+2
+0.1% +$158
2021 Q1
4 quarters
MA icon
115
Mastercard
MA
$484B
$234K 0.16%
654
– –
2017 Q4
17 quarters
HNW
116
DELISTED
Pioneer Diversified High Income Fund
HNW
$232K 0.16%
18,005
-15,396
-46% -$213K
2017 Q4
17 quarters
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$227K 0.16%
4,310
-640
-13% -$33.3K
2017 Q4
17 quarters
SIVB
118
DELISTED
SVB Financial Group
SIVB
$224K 0.16%
400
– –
2021 Q1
4 quarters
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$12.4B
$222K 0.16%
6,072
+2,142
+55% +$78.8K
2021 Q4
1 quarter
GE icon
120
GE Aerospace
GE
$321B
$219K 0.15%
3,836
-40
-1% -$2.39K
2021 Q1
4 quarters
VGT icon
121
Vanguard Information Technology ETF
VGT
$157B
$214K 0.15%
4,128
+2,064
+100% +$106K
2017 Q4
17 quarters
AXP icon
122
American Express
AXP
$204B
$209K 0.15%
1,117
+303
+37% +$54.7K
2021 Q1
4 quarters
RTL
123
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$193K 0.13%
24,363
-34,993
-59% -$283K
2018 Q3
14 quarters
SB icon
124
Safe Bulkers
SB
$1B
$192K 0.13%
40,254
-14,700
-27% -$60K
2020 Q4
5 quarters
PDX
125
PIMCO Dynamic Income Strategy Fund
PDX
$928M
$186K 0.13%
12,567
-54,883
-81% -$762K
2020 Q4
5 quarters
3 4
5
6 7

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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.