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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$66K 0.05%
850
+425
+100% +$32.5K
VDC icon
152
Vanguard Consumer Staples ETF
VDC
$8.08B
$62K 0.04%
319
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$58K 0.04%
482
+241
+100% +$28.4K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$54K 0.04%
972
+473
+95% +$26.8K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$50K 0.04%
1,988
-290
-13% -$7.53K
CRBN icon
156
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$48K 0.03%
288
+144
+100% +$23.5K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$139B
$46K 0.03%
428
+214
+100% +$23.6K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.6B
$46K 0.03%
632
+316
+100% +$23.6K
KBE icon
159
State Street SPDR S&P Bank ETF
KBE
$1.75B
$46K 0.03%
890
+448
+101% +$25K
ROI
160
DELISTED
RiskOn International, Inc. Common Stock
ROI
$46K 0.03%
657
– –
FDIQ
161
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.4M
$44K 0.03%
708
+509
+256% +$33.1K
IGPT icon
162
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$42K 0.03%
1,146
+573
+100% +$21K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40K 0.03%
424
+212
+100% +$19.4K
ILDR icon
164
First Trust Innovation Leaders ETF
ILDR
$317M
$38K 0.03%
2,004
+1,004
+100% +$18.8K
FTLS icon
165
First Trust Long/Short Equity ETF
FTLS
$2.49B
$36K 0.03%
696
+371
+114% +$18.7K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$36K 0.03%
338
+170
+101% +$18K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$34K 0.02%
162
+82
+103% +$17.3K
FXG icon
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$26K 0.02%
400
+200
+100% +$12.5K
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$26K 0.02%
418
+209
+100% +$15.1K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$23K 0.02%
1,024
– –
DEED icon
171
First Trust Securitized Plus ETF
DEED
$63.7M
$22K 0.02%
+880
New +$21.9K
PEY icon
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$21K 0.01%
941
– –
IYE icon
173
iShares US Energy ETF
IYE
$1.87B
$20K 0.01%
466
+233
+100% +$8.59K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$20K 0.01%
160
+80
+100% +$10.1K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$18K 0.01%
796
+400
+101% +$9.44K
5 6
7
8 9

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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.