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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
SUI icon
601
Sun Communities
SUI
$14.9B
– –
-27
Closed -$6K
SVAL icon
602
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-328
Closed -$10K
SWKS icon
603
Skyworks Solutions
SWKS
$10.3B
– –
-1,020
Closed -$158K
SYK icon
604
Stryker
SYK
$130B
– –
-24
Closed -$6K
SYY icon
605
Sysco
SYY
$39.5B
– –
-608
Closed -$48K
TAN icon
606
Invesco Solar ETF
TAN
$1.32B
– –
-357
Closed -$27K
TDOC icon
607
Teladoc Health
TDOC
$1.21B
– –
-104
Closed -$10K
TDV icon
608
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
– –
-715
Closed -$48K
TGT icon
609
Target
TGT
$72.2B
– –
-634
Closed -$147K
TLRY icon
610
Tilray
TLRY
$665M
– –
-19
Closed -$1K
TMO icon
611
Thermo Fisher Scientific
TMO
$227B
– –
-17
Closed -$11K
TMUS icon
612
T-Mobile US
TMUS
$196B
– –
-360
Closed -$42K
TNA icon
613
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-65
Closed -$6K
TNDM icon
614
Tandem Diabetes Care
TNDM
$1.63B
– –
-35
Closed -$5K
TQQQ icon
615
ProShares UltraPro QQQ
TQQQ
$36.1B
– –
-180
Closed -$7K
TRN icon
616
Trinity Industries
TRN
$2.36B
– –
-600
Closed -$18K
TRV icon
617
Travelers Companies
TRV
$75.6B
– –
-64
Closed -$10K
TSCO icon
618
Tractor Supply
TSCO
$18.5B
– –
-770
Closed -$37K
TSM icon
619
TSMC
TSM
$2.14T
– –
-1,550
Closed -$186K
TT icon
620
Trane Technologies
TT
$100B
– –
-9
Closed -$2K
TTD icon
621
Trade Desk
TTD
$6.36B
– –
-860
Closed -$79K
TTE icon
622
TotalEnergies
TTE
$200B
– –
-100
Closed -$5K
TWLO icon
623
Twilio
TWLO
$34.1B
– –
-256
Closed -$67K
U icon
624
Unity
U
$20.7B
– –
-302
Closed -$43K
UI icon
625
Ubiquiti
UI
$35.7B
– –
-89
Closed -$27K
23 24
25
26 27

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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.