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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
CRPT icon
201
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$124M
$1K ﹤0.01%
+100
New +$1.39K
2022 Q1
0 quarters
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$7.41B
$1K ﹤0.01%
15
– –
2017 Q4
17 quarters
A icon
203
Agilent Technologies
A
$47.3B
– –
-100
Closed -$16K –
ABNB icon
204
Airbnb
ABNB
$95.8B
– –
-112
Closed -$19K –
ABT icon
205
Abbott
ABT
$169B
– –
-626
Closed -$88K –
ACA icon
206
Arcosa
ACA
$7.19B
– –
-200
Closed -$11K –
ACB
207
Aurora Cannabis
ACB
$248M
– –
-31
Closed -$2K –
ACES icon
208
ALPS Clean Energy ETF
ACES
$99.5M
– –
-20
Closed -$1K –
ACIC icon
209
American Coastal Insurance
ACIC
$441M
– –
-535
Closed -$2K –
ACP
210
abrdn Income Credit Strategies Fund
ACP
$560M
– –
-4,325
Closed -$44K –
ADBE icon
211
Adobe
ADBE
$94.5B
– –
-24
Closed -$14K –
ADI icon
212
Analog Devices
ADI
$202B
– –
-339
Closed -$60K –
ADM icon
213
Archer Daniels Midland
ADM
$38.8B
– –
-429
Closed -$29K –
ADP icon
214
Automatic Data Processing
ADP
$102B
– –
-65
Closed -$16K –
AFL icon
215
Aflac
AFL
$55.9B
– –
-169
Closed -$10K –
AIG icon
216
American International
AIG
$39.2B
– –
-694
Closed -$39K –
ALL icon
217
Allstate
ALL
$56.6B
– –
-317
Closed -$37K –
AMAT icon
218
Applied Materials
AMAT
$429B
– –
-74
Closed -$12K –
AMC icon
219
AMC Entertainment Holdings
AMC
$2.47B
– –
-75
Closed -$21K –
AMD icon
220
Advanced Micro Devices
AMD
$1.03T
– –
-347
Closed -$50K –
AMGN icon
221
Amgen
AMGN
$218B
– –
-250
Closed -$56K –
AMPY icon
222
Amplify Energy
AMPY
$181M
– –
-7,290
Closed -$23K –
AMT icon
223
American Tower
AMT
$75.6B
– –
-164
Closed -$48K –
ANET icon
224
Arista Networks
ANET
$262B
– –
-3,824
Closed -$137K –
APAM icon
225
Artisan Partners
APAM
$2.48B
– –
-250
Closed -$12K –
7 8
9
10 11

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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.