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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

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 Technology 9.42%
2 Financials 5.58%
3 Consumer Discretionary 2.64%
4 Healthcare 2.33%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
551
Prudential Financial
PRU
$42.2B
– –
-263
Closed -$28K
PSA icon
552
Public Storage
PSA
$60.7B
– –
-45
Closed -$17K
PYPL icon
553
PayPal
PYPL
$52.4B
– –
-780
Closed -$147K
PZC
554
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,550
Closed -$17K
QCLN icon
555
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
– –
-80
Closed -$5K
QCOM icon
556
Qualcomm
QCOM
$170B
– –
-289
Closed -$53K
QEMM icon
557
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
– –
-25
Closed -$2K
QQEW icon
558
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-17
Closed -$2K
QQQX icon
559
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-250
Closed -$8K
QS icon
560
QuantumScape Corp
QS
$3.62B
– –
-30
Closed -$1K
QTEC icon
561
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
– –
-238
Closed -$42K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-218
Closed -$32K
QYLD icon
563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-7,408
Closed -$164K
RCEL icon
564
Avita Medical
RCEL
$320M
– –
-130
Closed -$2K
REAL icon
565
The RealReal
REAL
$1.43B
– –
-1,000
Closed -$12K
REGN icon
566
Regeneron Pharmaceuticals
REGN
$86.6B
– –
-25
Closed -$16K
REZI icon
567
Resideo Technologies
REZI
$3.27B
– –
-14
Closed –
RF icon
568
Regions Financial
RF
$26.1B
– –
-200
Closed -$4K
RGR icon
569
Sturm, Ruger & Co
RGR
$610M
– –
-366
Closed -$25K
RIV
570
RiverNorth Opportunities Fund
RIV
$302M
– –
-844
Closed -$13K
RIVN icon
571
Rivian
RIVN
$22.8B
– –
-64
Closed -$7K
ROKU icon
572
Roku
ROKU
$23.3B
– –
-67
Closed -$15K
RTX icon
573
RTX Corp
RTX
$297B
– –
-504
Closed -$43K
RY icon
574
Royal Bank of Canada
RY
$289B
– –
-582
Closed -$62K
RYLD icon
575
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-6,508
Closed -$159K
21 22
23
24 25

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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 Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.