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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
NIO icon
501
NIO
NIO
$8.44B
– –
-13
Closed – –
NKE icon
502
Nike
NKE
$50.2B
– –
-493
Closed -$82K –
NOC icon
503
Northrop Grumman
NOC
$67.9B
– –
-22
Closed -$9K –
NOK icon
504
Nokia
NOK
$59.3B
– –
-550
Closed -$3K –
NSC icon
505
Norfolk Southern
NSC
$71.3B
– –
-198
Closed -$59K –
NVO
506
Novo Nordisk
NVO
$165B
– –
-1,128
Closed -$63K –
NXPI icon
507
NXP Semiconductors
NXPI
$61.4B
– –
-106
Closed -$24K –
NZF icon
508
Nuveen Municipal Credit Income Fund
NZF
$2.15B
– –
-495
Closed -$8K –
O icon
509
Realty Income
O
$51.2B
– –
-2,856
Closed -$204K –
OBDC icon
510
Blue Owl Capital
OBDC
$5.08B
– –
-750
Closed -$11K –
OCGN icon
511
Ocugen
OCGN
$346M
– –
-10
Closed – –
OGN icon
512
Organon & Co
OGN
$3.6B
– –
-72
Closed -$2K –
OGS icon
513
ONE Gas
OGS
$4.56B
– –
-200
Closed -$16K –
OIH icon
514
VanEck Oil Services ETF
OIH
$1.89B
– –
-65
Closed -$12K –
OKE icon
515
Oneok
OKE
$55.4B
– –
-835
Closed -$49K –
OKTA icon
516
Okta
OKTA
$37B
– –
-16
Closed -$4K –
OLED icon
517
Universal Display
OLED
$3.69B
– –
-29
Closed -$5K –
OPP
518
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
– –
-17,078
Closed -$240K –
ORC
519
Orchid Island Capital
ORC
$1.01B
– –
-1,779
Closed -$40K –
ORCL icon
520
Oracle
ORCL
$431B
– –
-2,036
Closed -$178K –
ORLY icon
521
O'Reilly Automotive
ORLY
$68.7B
– –
-510
Closed -$24K –
OTIS icon
522
Otis Worldwide
OTIS
$24.4B
– –
-20
Closed -$2K –
OXLC
523
Oxford Lane Capital
OXLC
$873M
– –
-400
Closed -$15K –
OXSQ icon
524
Oxford Square Capital
OXSQ
$138M
– –
-923
Closed -$4K –
OXY icon
525
Occidental Petroleum
OXY
$58.1B
– –
-197
Closed -$6K –
19 20
21
22 23

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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.