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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
– –
-44
Closed -$5K –
IP icon
427
International Paper
IP
$16.9B
– –
-100
Closed -$5K –
IPAY icon
428
Amplify Mobile Payments ETF
IPAY
$146M
– –
-207
Closed -$12K –
IPO icon
429
Renaissance IPO ETF
IPO
$150M
– –
-102
Closed -$6K –
IR icon
430
Ingersoll Rand
IR
$29.5B
– –
-7
Closed – –
IRM icon
431
Iron Mountain
IRM
$33.8B
– –
-500
Closed -$26K –
ISRG icon
432
Intuitive Surgical
ISRG
$138B
– –
-60
Closed -$22K –
ITW icon
433
Illinois Tool Works
ITW
$74.9B
– –
-359
Closed -$89K –
IVZ icon
434
Invesco
IVZ
$13.5B
– –
-39
Closed -$1K –
IWC icon
435
iShares Micro-Cap ETF
IWC
$1.4B
– –
-30
Closed -$4K –
JCI icon
436
Johnson Controls International
JCI
$94.6B
– –
-491
Closed -$40K –
JD icon
437
JD.com
JD
$34.8B
– –
-250
Closed -$18K –
JGH icon
438
Nuveen Global High Income Fund
JGH
$326M
– –
-100
Closed -$2K –
JPI
439
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,066
Closed -$390K –
JQC icon
440
Nuveen Credit Strategies Income Fund
JQC
$690M
– –
-8,000
Closed -$52K –
KD icon
441
Kyndryl
KD
$2.52B
– –
-3,561
Closed -$64K –
KMB icon
442
Kimberly-Clark
KMB
$31.4B
– –
-203
Closed -$29K –
KMI icon
443
Kinder Morgan
KMI
$69.2B
– –
-495
Closed -$8K –
KO icon
444
Coca-Cola
KO
$369B
– –
-2,140
Closed -$127K –
KODK icon
445
Kodak
KODK
$960M
– –
-250
Closed -$1K –
KTF
446
DWS Municipal Income Trust
KTF
$317M
– –
-5,500
Closed -$65K –
LAKE icon
447
Lakeland Industries
LAKE
$102M
– –
-1,500
Closed -$33K –
LDUR icon
448
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$0 ﹤0.01%
2
+1
+100% +$99
2020 Q4
5 quarters
LH icon
449
Labcorp
LH
$25B
– –
-23
Closed -$6K –
LHX icon
450
L3Harris
LHX
$44.1B
– –
-127
Closed -$27K –
16 17
18
19 20

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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.