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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
BHK icon
251
BlackRock Core Bond Trust
BHK
$590M
– –
-370
Closed -$6K –
BIIB icon
252
Biogen
BIIB
$32.5B
– –
-37
Closed -$9K –
BILL icon
253
BILL Holdings
BILL
$3.72B
– –
-47
Closed -$12K –
BITO icon
254
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-855
Closed -$25K –
GENZ
255
VanEck Digital Native Economy ETF
GENZ
$16.4M
– –
-13
Closed -$1K –
BKNG icon
256
Booking.com
BKNG
$119B
– –
-125
Closed -$12K –
BKN
257
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,050
Closed -$18K –
BLDP
258
Ballard Power Systems
BLDP
$720M
– –
-673
Closed -$8K –
BLK icon
259
Blackrock
BLK
$164B
– –
-39
Closed -$36K –
BLNK icon
260
Blink Charging
BLNK
$81.3M
– –
-17
Closed – –
BLOK icon
261
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,825
Closed -$73K –
BND icon
262
Vanguard Total Bond Market
BND
$158B
– –
-297
Closed -$25K –
BMY icon
263
Bristol-Myers Squibb
BMY
$125B
– –
-2,464
Closed -$154K –
BOTZ icon
264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-91
Closed -$3K –
BR icon
265
Broadridge
BR
$17.7B
– –
-49
Closed -$9K –
BSTZ icon
266
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-1,209
Closed -$47K –
BTI icon
267
British American Tobacco
BTI
$113B
– –
-284
Closed -$11K –
BUD icon
268
AB InBev
BUD
$145B
– –
-608
Closed -$37K –
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$1.84B
– –
-2,350
Closed -$72K –
BYND icon
270
Beyond Meat
BYND
$142M
– –
-1
Closed -$2K –
C icon
271
Citigroup
C
$216B
– –
-5,030
Closed -$304K –
CAAS icon
272
China Automotive Systems
CAAS
$139M
– –
-300
Closed -$1K –
CAG icon
273
Conagra Brands
CAG
$6.38B
– –
-150
Closed -$5K –
CARR icon
274
Carrier Global
CARR
$45.4B
– –
-120
Closed -$6K –
CAT icon
275
Caterpillar
CAT
$389B
– –
-375
Closed -$78K –
9 10
11
12 13

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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.