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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
+6.27%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.37M
Cap. Flow
+$3.44M
Cap. Flow %
2.63%
Top 10 Hldgs %
30.33%
Holding
729
New
66
Increased
190
Reduced
96
Closed
24
Avg Time Held
5 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$8.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$463K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$428K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$396K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.95M
2
PKO
Pimco Income Opportunity Fund
PKO
+$3.54M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.26M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$474K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$470K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.39%
2 Technology 11.94%
3 Financials 7.33%
4 Healthcare 4.53%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$62K 0.05%
982
+12
+1% +$739
2021 Q3
1 quarter
RY icon
227
Royal Bank of Canada
RY
$271B
$62K 0.05%
582
– –
2021 Q3
1 quarter
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$62K 0.05%
255
– –
2021 Q1
3 quarters
ABEV icon
229
Ambev
ABEV
$46.1B
$61K 0.05%
21,875
– –
2018 Q2
14 quarters
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$61K 0.05%
2,278
-240
-10% -$6.49K
2017 Q4
16 quarters
ADI icon
231
Analog Devices
ADI
$202B
$60K 0.05%
+339
New +$60.1K
2021 Q4
0 quarters
ET icon
232
Energy Transfer Partners
ET
$70.5B
$60K 0.05%
7,292
+3,272
+81% +$29.7K
2021 Q1
3 quarters
HSY icon
233
Hershey
HSY
$32.2B
$60K 0.05%
309
+1
+0.3% +$181
2021 Q1
3 quarters
NSC icon
234
Norfolk Southern
NSC
$71.3B
$59K 0.05%
198
+63
+47% +$17.6K
2021 Q1
3 quarters
QQQH
235
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
$59K 0.05%
1,051
+7
+0.7% +$393
2021 Q3
1 quarter
OFED
236
DELISTED
Oconee Federal Financial Corp.
OFED
$59K 0.05%
2,689
+113
+4% +$2.71K
2021 Q1
3 quarters
CLM icon
237
Cornerstone Strategic Value Fund
CLM
$1.99B
$57K 0.04%
4,071
-3,831
-48% -$52K
2021 Q1
3 quarters
AMGN icon
238
Amgen
AMGN
$218B
$56K 0.04%
250
+200
+400% +$42.2K
2021 Q1
3 quarters
VIS icon
239
Vanguard Industrials ETF
VIS
$7.78B
$56K 0.04%
275
– –
2018 Q2
14 quarters
ZM icon
240
Zoom
ZM
$27.1B
$55K 0.04%
300
-30
-9% -$7.05K
2021 Q1
3 quarters
CWH icon
241
Camping World
CWH
$321M
$54K 0.04%
1,333
+133
+11% +$5.37K
2021 Q3
1 quarter
EW icon
242
Edwards Lifesciences
EW
$49.1B
$54K 0.04%
416
– –
2021 Q1
3 quarters
ULTA icon
243
Ulta Beauty
ULTA
$23.2B
$54K 0.04%
131
– –
2021 Q1
3 quarters
DVY icon
244
iShares Select Dividend ETF
DVY
$22.3B
$53K 0.04%
431
– –
2017 Q4
16 quarters
IBB icon
245
iShares Biotechnology ETF
IBB
$10.5B
$53K 0.04%
349
+74
+27% +$11.5K
2017 Q4
16 quarters
QCOM icon
246
Qualcomm
QCOM
$197B
$53K 0.04%
289
+30
+12% +$4.8K
2021 Q1
3 quarters
ETSY icon
247
Etsy
ETSY
$6.68B
$52K 0.04%
236
– –
2021 Q1
3 quarters
JQC icon
248
Nuveen Credit Strategies Income Fund
JQC
$690M
$52K 0.04%
8,000
– –
2021 Q1
3 quarters
MGM icon
249
MGM Resorts International
MGM
$7.67B
$52K 0.04%
1,155
– –
2021 Q1
3 quarters
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$104M
$52K 0.04%
391
– –
2021 Q1
3 quarters
8 9
10
11 12

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Wagner Wealth Management (South Carolina)'s Q4 2021 Portfolio in Review

As of Q4 2021, Wagner Wealth Management (South Carolina) held 729 positions worth $131M, up 4.3% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q4 2021 filing shows 66 new, 190 increased, 96 reduced and 24 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 10,005 shares worth $350K. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2021 buy was FT Vest US Equity Buffer ETF December: 10,005 shares worth $350K.
  • Wagner Wealth Management (South Carolina) added most to PIMCO Dynamic Income Fund in Q4 2021, an estimated $8.19M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.26M.
  • Wagner Wealth Management (South Carolina) fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $4.95M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 30% of its $131M portfolio in Q4 2021.
  • Wagner Wealth Management (South Carolina) opened 66 new positions and closed 24 in Q4 2021.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 4.3% quarter-over-quarter to $131M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2021, filed 15 Feb 2022.