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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
SACH
576
Sachem Capital Corp
SACH
$44M
– –
-1,335
Closed -$8K –
SAN icon
577
Banco Santander
SAN
$194B
– –
-521
Closed -$2K –
SBUX icon
578
Starbucks
SBUX
$108B
– –
-240
Closed -$28K –
SCHK icon
579
Schwab 1000 Index ETF
SCHK
$5.78B
– –
-110
Closed -$3K –
SCHW
580
Charles Schwab
SCHW
$167B
– –
-200
Closed -$17K –
SEDG icon
581
SolarEdge
SEDG
$2.04B
– –
-42
Closed -$12K –
SHOP icon
582
Shopify
SHOP
$195B
– –
-110
Closed -$15K –
SIVR icon
583
abrdn Physical Silver Shares ETF
SIVR
$4.1B
– –
-75
Closed -$2K –
FIRY
584
Firy Inc
FIRY
$207M
– –
-204
Closed -$30K –
SLVM icon
585
Sylvamo
SLVM
$1.29B
– –
-9
Closed – –
SLVO icon
586
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
– –
-105
Closed -$11K –
SMH icon
587
VanEck Semiconductor ETF
SMH
$77.8B
– –
-174
Closed -$27K –
SNAP icon
588
Snap
SNAP
$9.44B
– –
-1,800
Closed -$85K –
SNOW icon
589
Snowflake
SNOW
$120B
– –
-14
Closed -$5K –
SNPS icon
590
Synopsys
SNPS
$93.9B
– –
-66
Closed -$24K –
SOFI icon
591
SoFi Technologies
SOFI
$20.4B
– –
-2,273
Closed -$36K –
SPE
592
Special Opportunities Fund
SPE
$139M
– –
-2,419
Closed -$36K –
SPG icon
593
Simon Property Group
SPG
$65B
– –
-514
Closed -$82K –
SPHD icon
594
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
– –
-300
Closed -$14K –
SPMO icon
595
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
– –
-10
Closed -$1K –
SPYX icon
596
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-645
Closed -$25K –
SSB icon
597
SouthState Bank Corp
SSB
$9.88B
– –
-366
Closed -$29K –
STWD icon
598
Starwood Property Trust
STWD
$4.83B
– –
-3,000
Closed -$73K –
STZ icon
599
Constellation Brands
STZ
$19.3B
– –
-103
Closed -$26K –
SU icon
600
Suncor Energy
SU
$81.4B
– –
-358
Closed -$9K –
22 23
24
25 26

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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.