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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
CI icon
326
Cigna
CI
$71.5B
$30K 0.02%
132
+78
+144% +$16.6K
2021 Q1
3 quarters
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$30K 0.02%
499
– –
2021 Q1
3 quarters
FIRY
328
Firy Inc
FIRY
$207M
$30K 0.02%
204
-30
-13% -$5.77K
2021 Q1
3 quarters
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$30K 0.02%
1,066
– –
2017 Q4
16 quarters
BHIL
330
DELISTED
Benson Hill, Inc.
BHIL
$30K 0.02%
+118
New +$28.5K
2021 Q4
0 quarters
ADM icon
331
Archer Daniels Midland
ADM
$38.8B
$29K 0.02%
429
– –
2021 Q2
2 quarters
GD icon
332
General Dynamics
GD
$89.3B
$29K 0.02%
139
+58
+72% +$11.7K
2021 Q1
3 quarters
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$29K 0.02%
241
– –
2017 Q4
16 quarters
KMB icon
334
Kimberly-Clark
KMB
$31.4B
$29K 0.02%
203
+46
+29% +$6.19K
2021 Q1
3 quarters
POWA icon
335
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$29K 0.02%
400
– –
2021 Q3
1 quarter
SSB icon
336
SouthState Bank Corp
SSB
$9.88B
$29K 0.02%
366
+1
+0.3% +$79
2021 Q1
3 quarters
YYY icon
337
Amplify CEF High Income ETF
YYY
$668M
$29K 0.02%
1,729
– –
2021 Q3
1 quarter
BCSF icon
338
Bain Capital Specialty
BCSF
$717M
$28K 0.02%
1,858
– –
2020 Q4
4 quarters
CTSH icon
339
Cognizant
CTSH
$26.4B
$28K 0.02%
316
– –
2021 Q1
3 quarters
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$28K 0.02%
232
-28
-11% -$3.31K
2021 Q1
3 quarters
MRNA icon
341
Moderna
MRNA
$75.9B
$28K 0.02%
111
– –
2021 Q1
3 quarters
PRU icon
342
Prudential Financial
PRU
$38.8B
$28K 0.02%
263
+3
+1% +$326
2021 Q1
3 quarters
SBUX icon
343
Starbucks
SBUX
$108B
$28K 0.02%
240
+1
+0.4% +$113
2021 Q1
3 quarters
CSML
344
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$28K 0.02%
755
– –
2017 Q4
16 quarters
COIN icon
345
Coinbase
COIN
$48.3B
$27K 0.02%
+108
New +$31.4K
2021 Q4
0 quarters
EBAY icon
346
eBay
EBAY
$47.3B
$27K 0.02%
400
– –
2021 Q1
3 quarters
ETN icon
347
Eaton
ETN
$169B
$27K 0.02%
158
– –
2021 Q1
3 quarters
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$27K 0.02%
167
-19
-10% -$3.07K
2020 Q4
4 quarters
LHX icon
349
L3Harris
LHX
$44.1B
$27K 0.02%
127
+95
+297% +$21.1K
2021 Q1
3 quarters
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$27K 0.02%
1,024
-100
-9% -$2.65K
2017 Q4
16 quarters
12 13
14
15 16

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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.