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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
DNP icon
326
DNP Select Income Fund
DNP
$3.63B
– –
-588
Closed -$6K –
DOCU
327
DocuSign
DOCU
$12.9B
– –
-19
Closed -$3K –
DOW icon
328
Dow Inc
DOW
$20.2B
– –
-368
Closed -$21K –
DRIP icon
329
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$126M
– –
-1
Closed -$1K –
DSL
330
DoubleLine Income Solutions Fund
DSL
$1.14B
– –
-2,185
Closed -$35K –
DVN icon
331
Devon Energy
DVN
$52.4B
– –
-110
Closed -$5K –
DWM icon
332
WisdomTree International Equity Fund
DWM
$654M
– –
-6
Closed – –
DXCM icon
333
DexCom
DXCM
$32.2B
– –
-8
Closed -$1K –
EBAY icon
334
eBay
EBAY
$47.3B
– –
-400
Closed -$27K –
EBS icon
335
Emergent Biosolutions
EBS
$325M
– –
-100
Closed -$4K –
ECC
336
Eagle Point Credit Company
ECC
$460M
– –
-4,705
Closed -$66K –
ED icon
337
Consolidated Edison
ED
$38.2B
– –
-514
Closed -$44K –
EDF
338
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-400
Closed -$3K –
EDV icon
339
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
– –
-1,052
Closed -$147K –
EFT
340
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-1,533
Closed -$23K –
EHC icon
341
Encompass Health
EHC
$11.8B
– –
-25
Closed -$1K –
EIX icon
342
Edison International
EIX
$20.7B
– –
-275
Closed -$19K –
EMD
343
Western Asset Emerging Markets Debt Fund
EMD
$539M
– –
-550
Closed -$7K –
EMR icon
344
Emerson Electric
EMR
$90.1B
– –
-400
Closed -$37K –
ENOV icon
345
Enovis
ENOV
$1.02B
– –
-116
Closed -$9K –
EPAM icon
346
EPAM Systems
EPAM
$5.59B
– –
-15
Closed -$10K –
EPD icon
347
Enterprise Products Partners
EPD
$78.1B
– –
-1,445
Closed -$32K –
EPR.PRC icon
348
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
– –
-100
Closed -$3K –
ET icon
349
Energy Transfer Partners
ET
$70.5B
– –
-7,292
Closed -$60K –
ETN icon
350
Eaton
ETN
$169B
– –
-158
Closed -$27K –
12 13
14
15 16

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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.