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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
GVIP icon
401
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
– –
-1,120
Closed -$114K –
GXO icon
402
GXO Logistics
GXO
$5.34B
– –
-115
Closed -$10K –
HACK icon
403
Amplify Cybersecurity ETF
HACK
$3.34B
– –
-673
Closed -$41K –
HAE icon
404
Haemonetics
HAE
$4.76B
– –
-28
Closed -$1K –
HAL icon
405
Halliburton
HAL
$26.5B
– –
-139
Closed -$3K –
HAS icon
406
Hasbro
HAS
$12.6B
– –
-34
Closed -$3K –
HDV
407
iShares Core High Dividend ETF
HDV
$14.7B
– –
-270
Closed -$5K –
HFXI icon
408
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
– –
-275
Closed -$7K –
HNDL icon
409
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
– –
-4,683
Closed -$122K –
HOLX
410
DELISTED
Hologic
HOLX
– –
-208
Closed -$16K –
HON icon
411
Honeywell
HON
$67.8B
– –
-1,335
Closed -$262K –
HRL icon
412
Hormel Foods
HRL
$11.1B
– –
-282
Closed -$14K –
HSY icon
413
Hershey
HSY
$32.2B
– –
-309
Closed -$60K –
HUM icon
414
Humana
HUM
$46.6B
– –
-11
Closed -$5K –
HYT icon
415
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-11,705
Closed -$144K –
IAU icon
416
iShares Gold Trust
IAU
$61.5B
– –
-381
Closed -$13K –
IBUY icon
417
Amplify Online Retail ETF
IBUY
$119M
– –
-25
Closed -$2K –
IDXX icon
418
Idexx Laboratories
IDXX
$40.8B
– –
-47
Closed -$31K –
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-62
Closed -$5K –
IEP icon
420
Icahn Enterprises
IEP
$4.74B
– –
-3,824
Closed -$190K –
IFRA icon
421
iShares US Infrastructure ETF
IFRA
$4.03B
– –
-575
Closed -$22K –
IGD
422
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
– –
-560
Closed -$3K –
BRSL
423
Brightstar Lottery PLC
BRSL
$1.8B
– –
-500
Closed -$14K –
IIIN icon
424
Insteel Industries
IIIN
$572M
– –
-128
Closed -$5K –
IIPR icon
425
Innovative Industrial Properties
IIPR
$1.39B
– –
-126
Closed -$33K –
15 16
17
18 19

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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.