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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
OXY.WS icon
526
Occidental Petroleum Corp Warrants
OXY.WS
$34B
– –
-14
Closed – –
PARA
527
DELISTED
Paramount Global Class B
PARA
– –
-180
Closed -$5K –
PATH icon
528
UiPath
PATH
$6.84B
– –
-353
Closed -$15K –
PAVE icon
529
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-188
Closed -$5K –
PAYC icon
530
Paycom
PAYC
$9.96B
– –
-107
Closed -$44K –
PAYX icon
531
Paychex
PAYX
$35.2B
– –
-367
Closed -$50K –
PBI icon
532
Pitney Bowes
PBI
$2.3B
– –
-1,034
Closed -$7K –
PDO
533
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
– –
-2,627
Closed -$51K –
PDT
534
John Hancock Premium Dividend Fund
PDT
$579M
– –
-1,017
Closed -$17K –
PEP icon
535
PepsiCo
PEP
$172B
– –
-393
Closed -$68K –
PFN
536
PIMCO Income Strategy Fund II
PFN
$627M
– –
-23,788
Closed -$227K –
PG icon
537
Procter & Gamble
PG
$337B
– –
-688
Closed -$113K –
PGP
538
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
– –
-280
Closed -$3K –
PGR icon
539
Progressive
PGR
$122B
– –
-299
Closed -$31K –
PH icon
540
Parker-Hannifin
PH
$123B
– –
-675
Closed -$215K –
PHM icon
541
Pultegroup
PHM
$22B
– –
-140
Closed -$8K –
PHT
542
DELISTED
Pioneer High Income Fund
PHT
– –
-1,500
Closed -$15K –
PINS icon
543
Pinterest
PINS
$10.9B
– –
-200
Closed -$7K –
PLL
544
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$5K –
PLTR icon
545
Palantir
PLTR
$454B
– –
-1,937
Closed -$35K –
PLUG icon
546
Plug Power
PLUG
$2.65B
– –
-208
Closed -$6K –
PMF
547
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-51,975
Closed -$791K –
PML
548
PIMCO Municipal Income Fund II
PML
$436M
– –
-15,452
Closed -$226K –
POWA icon
549
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-400
Closed -$29K –
PPL
550
PPL Corp
PPL
$24.7B
– –
-1,250
Closed -$38K –
20 21
22
23 24

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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.