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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
LIN icon
451
Linde
LIN
$221B
– –
-37
Closed -$13K –
LIT icon
452
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
-34
Closed -$3K –
LKQ icon
453
LKQ Corp
LKQ
$5.77B
– –
-295
Closed -$18K –
LLY icon
454
Eli Lilly
LLY
$1.02T
– –
-128
Closed -$35K –
LMND icon
455
Lemonade
LMND
$3.6B
– –
-100
Closed -$4K –
LNSR icon
456
LENSAR
LNSR
$82.9M
– –
-22
Closed – –
LNT icon
457
Alliant Energy
LNT
$16.7B
– –
-397
Closed -$24K –
LOW icon
458
Lowe's Companies
LOW
$101B
– –
-512
Closed -$132K –
LRN icon
459
Stride
LRN
$3.28B
– –
-100
Closed -$3K –
LULU icon
460
lululemon athletica
LULU
$10.5B
– –
-27
Closed -$11K –
LUMN icon
461
Lumen
LUMN
$5.93B
– –
-33
Closed – –
LUV icon
462
Southwest Airlines
LUV
$20.8B
– –
-64
Closed -$3K –
LVS icon
463
Las Vegas Sands
LVS
$23.5B
– –
-37
Closed -$1K –
LYB icon
464
LyondellBasell Industries
LYB
$18.9B
– –
-212
Closed -$20K –
LYV icon
465
Live Nation Entertainment
LYV
$39.3B
– –
-42
Closed -$5K –
MAR icon
466
Marriott International
MAR
$93.6B
– –
-30
Closed -$5K –
MAT icon
467
Mattel
MAT
$4.36B
– –
-49
Closed -$1K –
MBWM icon
468
Mercantile Bank Corp
MBWM
$1.03B
– –
-75
Closed -$3K –
MCD icon
469
McDonald's
MCD
$164B
– –
-408
Closed -$109K –
MDLZ icon
470
Mondelez International
MDLZ
$74.3B
– –
-763
Closed -$51K –
MDY icon
471
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-77
Closed -$40K –
MELI icon
472
Mercado Libre
MELI
$86B
– –
-24
Closed -$32K –
MET icon
473
MetLife
MET
$60B
– –
-24
Closed -$1K –
META icon
474
Meta Platforms (Facebook)
META
$1.85T
– –
-814
Closed -$274K –
MFC icon
475
Manulife Financial
MFC
$71.1B
– –
-502
Closed -$10K –
17 18
19
20 21

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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.