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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.6B
$18K 0.01%
107
– –
2021 Q1
4 quarters
FXU icon
177
First Trust Utilities AlphaDEX Fund
FXU
$732M
$14K 0.01%
+440
New +$14.1K
2022 Q1
0 quarters
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.45B
$14K 0.01%
216
+108
+100% +$6.44K
2021 Q3
2 quarters
SOXX icon
179
iShares Semiconductor ETF
SOXX
$50.2B
$14K 0.01%
84
+42
+100% +$6.73K
2021 Q4
1 quarter
FTQI icon
180
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
$12K 0.01%
549
+90
+20% +$1.98K
2018 Q1
16 quarters
FXD icon
181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$12K 0.01%
220
+53
+32% +$3.01K
2017 Q4
17 quarters
HMOP icon
182
Hartford Municipal Opportunities ETF
HMOP
$754M
$10K 0.01%
260
– –
2021 Q1
4 quarters
KBWB icon
183
Invesco KBW Bank ETF
KBWB
$6.17B
$10K 0.01%
164
+82
+100% +$5.68K
2021 Q1
4 quarters
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$10K 0.01%
134
+67
+100% +$5.05K
2017 Q4
17 quarters
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.37B
$8K 0.01%
120
-90
-43% -$6K
2021 Q1
4 quarters
PBE icon
186
Invesco Biotechnology & Genome ETF
PBE
$415M
$8K 0.01%
140
+30
+27% +$1.83K
2020 Q4
5 quarters
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$8K 0.01%
176
+88
+100% +$4.13K
2017 Q4
17 quarters
FXR icon
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$7K ﹤0.01%
127
+15
+13% +$866
2021 Q1
4 quarters
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16B
$6K ﹤0.01%
204
+144
+240% +$4.42K
2020 Q4
5 quarters
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.4B
$6K ﹤0.01%
50
+25
+100% +$3.15K
2018 Q2
15 quarters
FTXO icon
191
First Trust Nasdaq Bank ETF
FTXO
$276M
$5K ﹤0.01%
147
+26
+21% +$890
2020 Q4
5 quarters
BYLD icon
192
iShares Yield Optimized Bond ETF
BYLD
$432M
$4K ﹤0.01%
200
+100
+100% +$2.41K
2021 Q1
4 quarters
FXN icon
193
First Trust Energy AlphaDEX Fund
FXN
$369M
$4K ﹤0.01%
243
-55
-18% -$777
2021 Q4
1 quarter
FPXI icon
194
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$3K ﹤0.01%
68
-55
-45% -$2.79K
2020 Q4
5 quarters
EELV icon
195
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$2K ﹤0.01%
75
– –
2017 Q4
17 quarters
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$2K ﹤0.01%
20
+10
+100% +$726
2020 Q4
5 quarters
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2K ﹤0.01%
+72
New +$2.35K
2022 Q1
0 quarters
PGJ icon
198
Invesco Golden Dragon China ETF
PGJ
$82M
$2K ﹤0.01%
65
– –
2021 Q1
4 quarters
PSI icon
199
Invesco Semiconductors ETF
PSI
$3.06B
$2K ﹤0.01%
42
+21
+100% +$923
2017 Q4
17 quarters
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$2K ﹤0.01%
22
+11
+100% +$928
2017 Q4
17 quarters
6 7
8
9 10

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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.