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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $66K | 0.05% |
850
+425
| +100% | +$32.5K |
2020 Q4
5 quarters
|
|
152
Vanguard Consumer Staples ETF
VDC
$7.49B
| $62K | 0.04% |
319
| – | – |
2018 Q2
15 quarters
|
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $58K | 0.04% |
482
+241
| +100% | +$28.4K |
2017 Q4
17 quarters
|
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $54K | 0.04% |
972
+473
| +95% | +$26.8K |
2021 Q1
4 quarters
|
|
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $50K | 0.04% |
1,988
-290
| -13% | -$7.53K |
2017 Q4
17 quarters
|
|
156
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $48K | 0.03% |
288
+144
| +100% | +$23.5K |
2021 Q4
1 quarter
|
|
157
iShares Core US Aggregate Bond ETF
AGG
$136B
| $46K | 0.03% |
428
+214
| +100% | +$23.6K |
2017 Q4
17 quarters
|
|
158
iShares MSCI EAFE ETF
EFA
$76.8B
| $46K | 0.03% |
632
+316
| +100% | +$23.6K |
2018 Q2
15 quarters
|
|
159
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $46K | 0.03% |
890
+448
| +101% | +$25K |
2017 Q4
17 quarters
|
|
|
ROI
160
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $46K | 0.03% |
657
| – | – |
2021 Q3
2 quarters
|
|
|
FDIQ
161
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
| $44K | 0.03% |
708
+509
| +256% | +$33.1K |
2021 Q1
4 quarters
|
|
162
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $42K | 0.03% |
1,146
+573
| +100% | +$21K |
2018 Q2
15 quarters
|
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $40K | 0.03% |
424
+212
| +100% | +$19.4K |
2017 Q4
17 quarters
|
|
164
First Trust Innovation Leaders ETF
ILDR
$351M
| $38K | 0.03% |
2,004
+1,004
| +100% | +$18.8K |
2021 Q4
1 quarter
|
|
165
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $36K | 0.03% |
696
+371
| +114% | +$18.7K |
2021 Q1
4 quarters
|
|
166
Vanguard Real Estate ETF
VNQ
$35.4B
| $36K | 0.03% |
338
+170
| +101% | +$18K |
2021 Q1
4 quarters
|
|
167
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $34K | 0.02% |
162
+82
| +103% | +$17.3K |
2021 Q1
4 quarters
|
|
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $26K | 0.02% |
400
+200
| +100% | +$12.5K |
2017 Q4
17 quarters
|
|
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $26K | 0.02% |
418
+209
| +100% | +$15.1K |
2020 Q4
5 quarters
|
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $23K | 0.02% |
1,024
| – | – |
2017 Q4
17 quarters
|
|
171
First Trust Securitized Plus ETF
DEED
$58.7M
| $22K | 0.02% |
+880
| New | +$21.9K |
2022 Q1
0 quarters
|
|
172
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $21K | 0.01% |
941
| – | – |
2020 Q4
5 quarters
|
|
173
iShares US Energy ETF
IYE
$1.69B
| $20K | 0.01% |
466
+233
| +100% | +$8.59K |
2017 Q4
17 quarters
|
|
174
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $20K | 0.01% |
160
+80
| +100% | +$10.1K |
2017 Q4
17 quarters
|
|
175
Schwab U.S Small- Cap ETF
SCHA
$22B
| $18K | 0.01% |
796
+400
| +101% | +$9.44K |
2017 Q4
17 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.