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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
APD icon
226
Air Products & Chemicals
APD
$61.8B
– –
-48
Closed -$15K –
APPN icon
227
Appian
APPN
$2.63B
– –
-260
Closed -$17K –
APT icon
228
Alpha Pro Tech
APT
$51.9M
– –
-50
Closed – –
APTV icon
229
Aptiv
APTV
$9.04B
– –
-275
Closed -$45K –
ARCC icon
230
Ares Capital
ARCC
$13.5B
– –
-6,114
Closed -$130K –
ARKF icon
231
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
– –
-3,876
Closed -$158K –
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$2.21B
– –
-3,571
Closed -$219K –
ARKK icon
233
ARK Innovation ETF
ARKK
$7.99B
– –
-1,365
Closed -$129K –
ARKQ icon
234
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-1,870
Closed -$144K –
ARKW icon
235
ARK Next Generation Technology ETF
ARKW
$1.95B
– –
-396
Closed -$47K –
ARKX icon
236
ARK Space & Defense Innovation ETF
ARKX
$775M
– –
-95
Closed -$2K –
ASML icon
237
ASML
ASML
$717B
– –
-50
Closed -$40K –
AVGO icon
238
Broadcom
AVGO
$1.7T
– –
-1,500
Closed -$100K –
BA icon
239
Boeing
BA
$153B
– –
-151
Closed -$30K –
BABA icon
240
Alibaba
BABA
$263B
– –
-320
Closed -$38K –
BAX icon
241
Baxter International
BAX
$12.1B
– –
-99
Closed -$8K –
BCAT icon
242
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
– –
-480
Closed -$9K –
BCSF icon
243
Bain Capital Specialty
BCSF
$717M
– –
-1,858
Closed -$28K –
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
– –
-825
Closed -$8K –
BDX icon
245
Becton Dickinson
BDX
$48.2B
– –
-82
Closed -$20K –
BETZ icon
246
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
– –
-300
Closed -$7K –
BGB
247
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
– –
-62,813
Closed -$847K –
BGR icon
248
BlackRock Energy and Resources Trust
BGR
$434M
– –
-1,400
Closed -$13K –
BGX
249
Blackstone Long-Short Credit Income Fund
BGX
$134M
– –
-54,667
Closed -$804K –
BGY icon
250
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-1,515
Closed -$10K –
8 9
10
11 12

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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.