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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$10.1M 7.05%
99,128
+98,491
+15,462% +$10.4M
2017 Q4
17 quarters
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.26M 4.38%
127,982
+72,468
+131% +$3.59M
2017 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.87T
$5.61M 3.92%
32,140
-1,966
-6% -$331K
2017 Q4
17 quarters
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$5.52M 3.86%
120,674
+64,956
+117% +$3.01M
2017 Q4
17 quarters
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$5.33M 3.73%
113,318
+79,850
+239% +$3.79M
2017 Q4
17 quarters
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.31M 3.71%
125,436
+5,896
+5% +$245K
2017 Q4
17 quarters
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$5.08M 3.55%
102,516
+50,460
+97% +$2.59M
2020 Q4
5 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$4.99M 3.49%
105,116
+44,542
+74% +$2.09M
2017 Q4
17 quarters
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$6.86B
$4.48M 3.13%
183,723
-133,554
-42% -$3.28M
2021 Q1
4 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$503B
$4.41M 3.08%
12,150
+2,384
+24% +$847K
2017 Q4
17 quarters
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$3.45M 2.41%
75,070
+39,672
+112% +$1.83M
2017 Q4
17 quarters
IBM icon
12
IBM
IBM
$210B
$2.55M 1.78%
19,629
+88
+0.5% +$11.5K
2017 Q4
17 quarters
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.31M 1.62%
7,509
+48
+0.6% +$14.4K
2017 Q4
17 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.14M 1.5%
4,742
+671
+16% +$299K
2017 Q4
17 quarters
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$2.03M 1.42%
17,683
+482
+3% +$54K
2017 Q4
17 quarters
HTAB icon
16
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
$1.97M 1.38%
98,765
+87,265
+759% +$1.81M
2021 Q1
4 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$1.95M 1.36%
7,792
+3,896
+100% +$962K
2017 Q4
17 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$1.95M 1.36%
4,692
+3,246
+224% +$1.33M
2021 Q2
3 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.6M 1.12%
10,140
+5,151
+103% +$803K
2017 Q4
17 quarters
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.94B
$1.52M 1.06%
28,584
-1,530
-5% -$84.2K
2017 Q4
17 quarters
ABBV icon
21
AbbVie
ABBV
$464B
$1.44M 1.01%
8,898
-4,851
-35% -$705K
2017 Q4
17 quarters
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.43M 1%
69,699
+11,679
+20% +$239K
2021 Q1
4 quarters
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.38M 0.97%
20,592
+7,199
+54% +$468K
2017 Q4
17 quarters
PFE icon
24
Pfizer
PFE
$158B
$1.27M 0.89%
24,537
-12,138
-33% -$630K
2017 Q4
17 quarters
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.25M 0.87%
25,432
+9,891
+64% +$494K
2017 Q4
17 quarters
1
2 3 4 5

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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.