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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
UL icon
626
Unilever
UL
$136B
– –
-89
Closed -$5K
ULTA icon
627
Ulta Beauty
ULTA
$22.7B
– –
-131
Closed -$54K
UMC icon
628
United Microelectronic
UMC
$45.4B
– –
-85
Closed -$1K
UNH icon
629
UnitedHealth
UNH
$349B
– –
-77
Closed -$39K
UP icon
630
Wheels Up
UP
$186M
– –
-3
Closed -$2K
UPS icon
631
United Parcel Service
UPS
$87.5B
– –
-531
Closed -$114K
UPST icon
632
Upstart Holdings
UPST
$2.98B
– –
-160
Closed -$24K
URI icon
633
United Rentals
URI
$69.5B
– –
-68
Closed -$23K
USAC icon
634
USA Compression Partners
USAC
$3.89B
– –
-2,453
Closed -$43K
USB icon
635
US Bancorp
USB
$97.9B
– –
-115
Closed -$6K
UTF icon
636
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-9,295
Closed -$265K
VCLT icon
637
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-652
Closed -$69K
VCV icon
638
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-800
Closed -$11K
VGI
639
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
– –
-1,725
Closed -$19K
VMC icon
640
Vulcan Materials
VMC
$35.8B
– –
-514
Closed -$107K
VMO icon
641
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-2,541
Closed -$35K
VNT icon
642
Vontier
VNT
$4.46B
– –
-37
Closed -$1K
VOD icon
643
Vodafone
VOD
$37.4B
– –
-200
Closed -$3K
VRTX icon
644
Vertex Pharmaceuticals
VRTX
$140B
– –
-100
Closed -$22K
VSS icon
645
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-13
Closed -$2K
VT icon
646
Vanguard Total World Stock ETF
VT
$81B
– –
-134
Closed -$14K
VTRS icon
647
Viatris
VTRS
$18.7B
– –
-713
Closed -$10K
VTV icon
648
Vanguard Morningstar Value ETF
VTV
$194B
– –
-29
Closed -$4K
VWO icon
649
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-10
Closed –
VYM icon
650
Vanguard High Dividend Yield ETF
VYM
$83.4B
– –
-182
Closed -$20K
24 25
26
27 28

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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.