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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
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
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 |
PIMCO Dynamic Income Fund
PDI
|
+$8.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$463K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$428K |
| 5 |
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.26M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$74.3B
| $51K | 0.04% |
763
+192
| +34% | +$11.8K |
2021 Q1
3 quarters
|
|
|
PDO
252
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $51K | 0.04% |
2,627
-268
| -9% | -$5.5K |
2021 Q1
3 quarters
|
|
253
Zebra Technologies
ZBRA
$17.8B
| $51K | 0.04% |
85
| – | – |
2021 Q1
3 quarters
|
|
254
Advanced Micro Devices
AMD
$1.03T
| $50K | 0.04% |
347
+63
| +22% | +$8.47K |
2021 Q2
2 quarters
|
|
255
Paychex
PAYX
$35.2B
| $50K | 0.04% |
367
+1
| +0.3% | +$124 |
2021 Q1
3 quarters
|
|
256
Coherent
COHR
$66B
| $49K | 0.04% |
715
| – | – |
2021 Q1
3 quarters
|
|
257
CRISPR Therapeutics
CRSP
$5.36B
| $49K | 0.04% |
650
| – | – |
2021 Q2
2 quarters
|
|
258
Oneok
OKE
$55.4B
| $49K | 0.04% |
835
+800
| +2,286% | +$49.6K |
2021 Q2
2 quarters
|
|
259
American Tower
AMT
$75.6B
| $48K | 0.04% |
164
+54
| +49% | +$14.8K |
2021 Q1
3 quarters
|
|
260
Sysco
SYY
$37.2B
| $48K | 0.04% |
608
+125
| +26% | +$9.62K |
2021 Q1
3 quarters
|
|
261
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $48K | 0.04% |
715
-200
| -22% | -$12.8K |
2021 Q1
3 quarters
|
|
262
ARK Next Generation Technology ETF
ARKW
$1.95B
| $47K | 0.04% |
396
| – | – |
2020 Q4
4 quarters
|
|
263
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $47K | 0.04% |
1,209
-491
| -29% | -$19.6K |
2021 Q1
3 quarters
|
|
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $47K | 0.04% |
1,335
| – | – |
2021 Q1
3 quarters
|
|
265
FedEx
FDX
$68.7B
| $47K | 0.04% |
182
+122
| +203% | +$29.3K |
2021 Q3
1 quarter
|
|
266
Entergy
ETR
$48.2B
| $46K | 0.04% |
820
+370
| +82% | +$19.4K |
2021 Q1
3 quarters
|
|
267
Philip Morris
PM
$292B
| $46K | 0.04% |
485
+280
| +137% | +$26.2K |
2021 Q1
3 quarters
|
|
268
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $46K | 0.04% |
435
+1
| +0.2% | +$104 |
2017 Q4
16 quarters
|
|
269
Aptiv
APTV
$9.04B
| $45K | 0.03% |
275
| – | – |
2021 Q1
3 quarters
|
|
|
ACP
270
abrdn Income Credit Strategies Fund
ACP
$560M
| $44K | 0.03% |
4,325
-1,769
| -29% | -$19.3K |
2021 Q1
3 quarters
|
|
271
Consolidated Edison
ED
$38.2B
| $44K | 0.03% |
514
| – | – |
2021 Q1
3 quarters
|
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $44K | 0.03% |
386
| – | – |
2017 Q4
16 quarters
|
|
273
Paycom
PAYC
$9.96B
| $44K | 0.03% |
107
| – | – |
2021 Q3
1 quarter
|
|
|
ROI
274
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $44K | 0.03% |
657
+333
| +103% | +$35.3K |
2021 Q3
1 quarter
|
|
275
Micron Technology
MU
$1.21T
| $43K | 0.03% |
462
| – | – |
2021 Q1
3 quarters
|
|
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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.