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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
WAB icon
651
Wabtec
WAB
$48.6B
– –
-41
Closed -$4K –
WBA
652
DELISTED
Walgreens Boots Alliance
WBA
– –
-17
Closed -$1K –
WDIV icon
653
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
– –
-950
Closed -$63K –
WKHS icon
654
Workhorse Group
WKHS
$32.5M
– –
0
– -$2K
2021 Q1
4 quarters
WMB icon
655
Williams Companies
WMB
$86.3B
– –
-4,300
Closed -$112K –
WM icon
656
Waste Management
WM
$81.7B
– –
-827
Closed -$138K –
WPC icon
657
W.P. Carey
WPC
$14.7B
– –
-77
Closed -$6K –
WRLD icon
658
World Acceptance Corp
WRLD
$813M
– –
-300
Closed -$74K –
WYNN icon
659
Wynn Resorts
WYNN
$7.81B
– –
-56
Closed -$5K –
WY icon
660
Weyerhaeuser
WY
$13.3B
– –
-378
Closed -$16K –
XOP icon
661
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
– –
-87
Closed -$8K –
XPO icon
662
XPO
XPO
$21.8B
– –
-417
Closed -$19K –
XYLD icon
663
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
– –
-2,307
Closed -$117K –
YUM icon
664
Yum! Brands
YUM
$37.1B
– –
-29
Closed -$4K –
YUMC icon
665
Yum China
YUMC
$13.5B
– –
-27
Closed -$1K –
YYY icon
666
Amplify CEF High Income ETF
YYY
$668M
– –
-1,729
Closed -$29K –
ZBRA icon
667
Zebra Technologies
ZBRA
$17.8B
– –
-85
Closed -$51K –
ZM icon
668
Zoom
ZM
$27.1B
– –
-300
Closed -$55K –
ZS icon
669
Zscaler
ZS
$32.1B
– –
-45
Closed -$14K –
ZTS icon
670
Zoetis
ZTS
$28.8B
– –
-21
Closed -$5K –
UFOX
671
Defiance Space and Connective Tech ETF
UFOX
$912M
– –
-880
Closed -$37K –
PVLA
672
Palvella Therapeutics
PVLA
$1.91B
– –
-1
Closed – –
XYZ
673
Block Inc
XYZ
$44.7B
– –
-391
Closed -$63K –
QQQH
674
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
– –
-1,051
Closed -$59K –
TVRD
675
Tvardi Therapeutics
TVRD
$15.3M
– –
-1
Closed – –
25 26
27
28 29

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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.