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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

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
PGX icon
126
Invesco Preferred ETF
PGX
$3.74B
$184K 0.13%
13,500
+6,750
+100% +$94K
PHK
127
PIMCO High Income Fund
PHK
$850M
$175K 0.12%
30,356
-52,094
-63% -$307K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$168K 0.12%
1,224
+758
+163% +$100K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$158K 0.11%
3,510
+1,659
+90% +$76.3K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.8B
$152K 0.11%
600
+300
+100% +$74.1K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.7B
$140K 0.1%
1,272
+637
+100% +$67.8K
MMIT icon
132
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$128K 0.09%
5,070
+300
+6% +$7.76K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$128K 0.09%
3,044
+1,529
+101% +$63.1K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.7B
$122K 0.09%
736
+512
+229% +$84.1K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.4B
$120K 0.08%
588
+294
+100% +$60K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$116K 0.08%
512
+257
+101% +$57.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$24.1B
$110K 0.08%
862
+431
+100% +$53.9K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$818M
$109K 0.08%
4,932
-200
-4% -$4.48K
IDLV icon
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$106K 0.07%
3,412
-1,182
-26% -$36.8K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.3B
$106K 0.07%
550
+275
+100% +$52.9K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.9B
$90K 0.06%
698
+349
+100% +$45.5K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$90K 0.06%
874
+439
+101% +$44.6K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$88K 0.06%
730
+241
+49% +$30.1K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$79K 0.06%
2,062
+996
+93% +$34.5K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$78K 0.05%
772
+386
+100% +$38.4K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.29B
$71K 0.05%
787
+7
+0.9% +$629
ABEV icon
147
Ambev
ABEV
$43.3B
$70K 0.05%
21,750
-125
-0.6% -$349
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.2B
$70K 0.05%
908
+455
+100% +$34.2K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.7B
$68K 0.05%
420
+210
+100% +$33.5K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.9B
$68K 0.05%
262
+131
+100% +$33.5K
4 5
6
7 8

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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 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.