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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
IVAC
676
DELISTED
Intevac Inc
IVAC
– –
-40
Closed –
NKLA
677
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
MRO
678
DELISTED
Marathon Oil Corporation
MRO
– –
-1,000
Closed -$16K
SBOW
679
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-4
Closed –
ETRN
680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,955
Closed -$82K
BHIL
681
DELISTED
Benson Hill, Inc.
BHIL
– –
-118
Closed -$30K
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-72
Closed -$13K
ERF
683
DELISTED
Enerplus Corporation
ERF
– –
-166
Closed -$2K
NTG
684
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-49
Closed -$1K
CSML
685
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-755
Closed -$28K
GMDA
686
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-1,146
Closed -$3K
IMGN
687
DELISTED
Immunogen Inc
IMGN
– –
-2,100
Closed -$16K
XBTF
688
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-526
Closed -$25K
EDI
689
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-865
Closed -$7K
SGEN
690
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-115
Closed -$18K
VRTV
691
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
692
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$3K
OFED
693
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-2,689
Closed -$59K
TCRR
694
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-366
Closed -$2K
HYLV
695
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-6,764
Closed -$169K
CORZ
696
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-300
Closed -$3K
AGTC
697
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-165
Closed –
TEN
698
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-800
Closed -$9K
BRPMU
699
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-1,000
Closed -$11K
HNP
700
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-5
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 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.