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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
CRWD icon
301
CrowdStrike
CRWD
$277B
– –
-444
Closed -$23K –
CSX icon
302
CSX Corp
CSX
$87.9B
– –
-3,023
Closed -$114K –
CTSH icon
303
Cognizant
CTSH
$26.4B
– –
-316
Closed -$28K –
CTVA icon
304
Corteva
CTVA
$7.95B
– –
-310
Closed -$15K –
CVI icon
305
CVR Energy
CVI
$5.51B
– –
-50
Closed -$1K –
CVS icon
306
CVS Health
CVS
$111B
– –
-2,671
Closed -$276K –
CVY icon
307
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-900
Closed -$22K –
CWH icon
308
Camping World
CWH
$321M
– –
-1,333
Closed -$54K –
D icon
309
Dominion Energy
D
$53.9B
– –
-200
Closed -$16K –
DAL icon
310
Delta Air Lines
DAL
$55.3B
– –
-291
Closed -$11K –
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-355
Closed -$14K –
DBL
312
DoubleLine Opportunistic Credit Fund
DBL
$270M
– –
-987
Closed -$19K –
DD icon
313
DuPont de Nemours
DD
$17.6B
– –
-87
Closed -$9K –
DE icon
314
Deere & Co
DE
$185B
– –
-5
Closed -$2K –
DELL icon
315
Dell
DELL
$358B
– –
-59
Closed -$3K –
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-455
Closed -$13K –
DFE icon
317
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-276
Closed -$21K –
DG icon
318
Dollar General
DG
$26.2B
– –
-88
Closed -$21K –
DGX icon
319
Quest Diagnostics
DGX
$25.8B
– –
-200
Closed -$35K –
DHI icon
320
D.R. Horton
DHI
$37.8B
– –
-212
Closed -$23K –
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
-40
Closed -$15K –
DK icon
322
Delek US
DK
$4.54B
– –
-5
Closed – –
DKNG icon
323
DraftKings
DKNG
$9.23B
– –
-412
Closed -$11K –
DLR icon
324
Digital Realty Trust
DLR
$66.2B
– –
-67
Closed -$12K –
DLTR icon
325
Dollar Tree
DLTR
$21B
– –
-118
Closed -$17K –
11 12
13
14 15

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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.