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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
(+9.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$3.28M |
| 2 |
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 | |
|---|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.62B
| $184K | 0.13% |
13,500
+6,750
| +100% | +$94K |
2017 Q4
17 quarters
|
|
|
PHK
127
PIMCO High Income Fund
PHK
$777M
| $175K | 0.12% |
30,356
-52,094
| -63% | -$307K |
2017 Q4
17 quarters
|
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $168K | 0.12% |
1,224
+758
| +163% | +$100K |
2017 Q4
17 quarters
|
|
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $158K | 0.11% |
3,510
+1,659
| +90% | +$76.3K |
2017 Q4
17 quarters
|
|
130
Vanguard Health Care ETF
VHT
$18.8B
| $152K | 0.11% |
600
+300
| +100% | +$74.1K |
2017 Q4
17 quarters
|
|
131
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $140K | 0.1% |
1,272
+637
| +100% | +$67.8K |
2017 Q4
17 quarters
|
|
132
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $128K | 0.09% |
5,070
+300
| +6% | +$7.76K |
2021 Q1
4 quarters
|
|
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $128K | 0.09% |
3,044
+1,529
| +101% | +$63.1K |
2017 Q4
17 quarters
|
|
134
iShares Russell 1000 Value ETF
IWD
$81.4B
| $122K | 0.09% |
736
+512
| +229% | +$84.1K |
2017 Q4
17 quarters
|
|
135
iShares Russell 2000 ETF
IWM
$76.8B
| $120K | 0.08% |
588
+294
| +100% | +$60K |
2017 Q4
17 quarters
|
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $116K | 0.08% |
512
+257
| +101% | +$57.8K |
2021 Q1
4 quarters
|
|
137
iShares Select Dividend ETF
DVY
$22.3B
| $110K | 0.08% |
862
+431
| +100% | +$53.9K |
2017 Q4
17 quarters
|
|
138
Invesco CEF Income Composite ETF
PCEF
$776M
| $109K | 0.08% |
4,932
-200
| -4% | -$4.48K |
2018 Q1
16 quarters
|
|
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $106K | 0.07% |
3,412
-1,182
| -26% | -$36.8K |
2017 Q4
17 quarters
|
|
140
Vanguard Industrials ETF
VIS
$7.78B
| $106K | 0.07% |
550
+275
| +100% | +$52.9K |
2018 Q2
15 quarters
|
|
141
iShares Biotechnology ETF
IBB
$10.5B
| $90K | 0.06% |
698
+349
| +100% | +$45.5K |
2017 Q4
17 quarters
|
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $90K | 0.06% |
874
+439
| +101% | +$44.6K |
2017 Q4
17 quarters
|
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $88K | 0.06% |
730
+241
| +49% | +$30.1K |
2017 Q4
17 quarters
|
|
144
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $79K | 0.06% |
2,062
+996
| +93% | +$34.5K |
2017 Q4
17 quarters
|
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $78K | 0.05% |
772
+386
| +100% | +$38.4K |
2017 Q4
17 quarters
|
|
146
First Trust Cloud Computing ETF
SKYY
$3.43B
| $71K | 0.05% |
787
+7
| +0.9% | +$629 |
2018 Q1
16 quarters
|
|
147
Ambev
ABEV
$46.1B
| $70K | 0.05% |
21,750
-125
| -0.6% | -$349 |
2018 Q2
15 quarters
|
|
148
iShares S&P 500 Growth ETF
IVW
$79.1B
| $70K | 0.05% |
908
+455
| +100% | +$34.2K |
2020 Q4
5 quarters
|
|
149
iShares Russell 2000 Value ETF
IWN
$14B
| $68K | 0.05% |
420
+210
| +100% | +$33.5K |
2017 Q4
17 quarters
|
|
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $68K | 0.05% |
262
+131
| +100% | +$33.5K |
2018 Q2
15 quarters
|
|
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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.