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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
UFOX
301
Defiance Space and Connective Tech ETF
UFOX
$912M
$37K 0.03%
880
– –
2021 Q1
3 quarters
BLK icon
302
Blackrock
BLK
$164B
$36K 0.03%
39
– –
2021 Q1
3 quarters
SOFI icon
303
SoFi Technologies
SOFI
$20.4B
$36K 0.03%
2,273
– –
2021 Q1
3 quarters
SPE
304
Special Opportunities Fund
SPE
$139M
$36K 0.03%
2,419
-135
-5% -$2.02K
2021 Q1
3 quarters
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$35K 0.03%
425
– –
2020 Q4
4 quarters
DGX icon
306
Quest Diagnostics
DGX
$25.8B
$35K 0.03%
+200
New +$30.4K
2021 Q4
0 quarters
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.14B
$35K 0.03%
2,185
– –
2021 Q1
3 quarters
FITB
308
Fifth Third Bancorp
FITB
$46.1B
$35K 0.03%
794
+359
+83% +$15.7K
2021 Q1
3 quarters
GNTX icon
309
Gentex
GNTX
$4.65B
$35K 0.03%
+1,000
New +$35.5K
2021 Q4
0 quarters
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14B
$35K 0.03%
210
– –
2017 Q4
16 quarters
LLY icon
311
Eli Lilly
LLY
$1.02T
$35K 0.03%
128
+18
+16% +$4.56K
2021 Q1
3 quarters
PLTR icon
312
Palantir
PLTR
$454B
$35K 0.03%
1,937
– –
2021 Q1
3 quarters
VMO icon
313
Invesco Municipal Opportunity Trust
VMO
$574M
$35K 0.03%
2,541
– –
2021 Q1
3 quarters
IIPR icon
314
Innovative Industrial Properties
IIPR
$1.39B
$33K 0.03%
126
– –
2021 Q3
1 quarter
LAKE icon
315
Lakeland Industries
LAKE
$102M
$33K 0.03%
1,500
– –
2021 Q2
2 quarters
CINF icon
316
Cincinnati Financial
CINF
$24.9B
$32K 0.02%
279
– –
2021 Q1
3 quarters
EPD icon
317
Enterprise Products Partners
EPD
$78.1B
$32K 0.02%
1,445
-1,000
-41% -$22.4K
2021 Q1
3 quarters
GLD icon
318
SPDR Gold Trust
GLD
$141B
$32K 0.02%
190
– –
2020 Q4
4 quarters
MELI icon
319
Mercado Libre
MELI
$86B
$32K 0.02%
24
– –
2021 Q1
3 quarters
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$32K 0.02%
218
+1
+0.5% +$141
2021 Q1
3 quarters
GMED icon
321
Globus Medical
GMED
$10.2B
$31K 0.02%
425
– –
2021 Q1
3 quarters
IDXX icon
322
Idexx Laboratories
IDXX
$40.8B
$31K 0.02%
47
– –
2021 Q1
3 quarters
PGR icon
323
Progressive
PGR
$122B
$31K 0.02%
299
– –
2021 Q1
3 quarters
BA icon
324
Boeing
BA
$153B
$30K 0.02%
151
-227
-60% -$48K
2021 Q1
3 quarters
CHPT icon
325
ChargePoint
CHPT
$249M
$30K 0.02%
77
+54
+235% +$23.9K
2021 Q1
3 quarters
11 12
13
14 15

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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.