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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
RTX icon
276
RTX Corp
RTX
$249B
$43K 0.03%
504
+2
+0.4% +$174
2021 Q1
3 quarters
U icon
277
Unity
U
$19.2B
$43K 0.03%
302
+15
+5% +$2.29K
2021 Q1
3 quarters
USAC icon
278
USA Compression Partners
USAC
$3.68B
$43K 0.03%
2,453
+76
+3% +$1.21K
2021 Q2
2 quarters
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
$42K 0.03%
238
+195
+453% +$33.3K
2021 Q1
3 quarters
TMUS icon
280
T-Mobile US
TMUS
$176B
$42K 0.03%
360
-78
-18% -$9.18K
2021 Q1
3 quarters
HACK icon
281
Amplify Cybersecurity ETF
HACK
$3.34B
$41K 0.03%
673
– –
2021 Q1
3 quarters
ASML icon
282
ASML
ASML
$717B
$40K 0.03%
50
– –
2021 Q1
3 quarters
JCI icon
283
Johnson Controls International
JCI
$94.6B
$40K 0.03%
491
– –
2021 Q1
3 quarters
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$40K 0.03%
77
– –
2021 Q1
3 quarters
ORC
285
Orchid Island Capital
ORC
$1.01B
$40K 0.03%
1,779
-1,000
-36% -$24K
2021 Q2
2 quarters
AIG icon
286
American International
AIG
$39.2B
$39K 0.03%
694
+1
+0.1% +$57
2021 Q1
3 quarters
FFA
287
First Trust Enhanced Equity Income Fund
FFA
$444M
$39K 0.03%
1,835
– –
2021 Q1
3 quarters
UNH icon
288
UnitedHealth
UNH
$334B
$39K 0.03%
77
+11
+17% +$4.98K
2021 Q1
3 quarters
BABA icon
289
Alibaba
BABA
$263B
$38K 0.03%
320
– –
2021 Q1
3 quarters
CCL icon
290
Carnival Corporation Ltd
CCL
$34.6B
$38K 0.03%
1,865
+232
+14% +$4.96K
2021 Q1
3 quarters
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$79.1B
$38K 0.03%
453
– –
2020 Q4
4 quarters
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$81.4B
$38K 0.03%
224
– –
2017 Q4
16 quarters
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.1B
$38K 0.03%
131
– –
2018 Q2
14 quarters
MOS icon
294
The Mosaic Company
MOS
$6.7B
$38K 0.03%
961
– –
2021 Q1
3 quarters
NAC icon
295
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
$38K 0.03%
2,440
– –
2021 Q1
3 quarters
PPL
296
PPL Corp
PPL
$24.7B
$38K 0.03%
1,250
– –
2021 Q1
3 quarters
ALL icon
297
Allstate
ALL
$56.6B
$37K 0.03%
317
– –
2021 Q2
2 quarters
BUD icon
298
AB InBev
BUD
$145B
$37K 0.03%
608
– –
2021 Q1
3 quarters
EMR icon
299
Emerson Electric
EMR
$90.1B
$37K 0.03%
400
+81
+25% +$7.63K
2021 Q1
3 quarters
TSCO icon
300
Tractor Supply
TSCO
$16.2B
$37K 0.03%
770
– –
2021 Q1
3 quarters
10 11
12
13 14

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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.