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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 | |
|---|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$77.8B
| $27K | 0.02% |
174
| – | – |
2020 Q4
4 quarters
|
|
352
Invesco Solar ETF
TAN
$903M
| $27K | 0.02% |
357
| – | – |
2021 Q1
3 quarters
|
|
353
Ubiquiti
UI
$37.6B
| $27K | 0.02% |
89
| – | – |
2021 Q1
3 quarters
|
|
354
First Trust Europe AlphaDEX Fund
FEP
$502M
| $26K | 0.02% |
610
+172
| +39% | +$7.39K |
2021 Q1
3 quarters
|
|
355
Iron Mountain
IRM
$33.8B
| $26K | 0.02% |
500
| – | – |
2021 Q1
3 quarters
|
|
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $26K | 0.02% |
152
| – | – |
2021 Q1
3 quarters
|
|
357
Constellation Brands
STZ
$19.3B
| $26K | 0.02% |
+103
| New | +$23.5K |
2021 Q4
0 quarters
|
|
358
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $25K | 0.02% |
+855
| New | +$30.8K |
2021 Q4
0 quarters
|
|
359
Vanguard Total Bond Market
BND
$158B
| $25K | 0.02% |
297
| – | – |
2021 Q1
3 quarters
|
|
360
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $25K | 0.02% |
+144
| New | +$24.7K |
2021 Q4
0 quarters
|
|
361
iShares MSCI EAFE ETF
EFA
$76.8B
| $25K | 0.02% |
316
| – | – |
2018 Q2
14 quarters
|
|
|
EXAS
362
DELISTED
Exact Sciences
EXAS
| $25K | 0.02% |
325
| – | – |
2021 Q1
3 quarters
|
|
363
Norwegian Cruise Line
NCLH
$6.95B
| $25K | 0.02% |
1,205
+211
| +21% | +$5.05K |
2021 Q1
3 quarters
|
|
364
Sturm, Ruger & Co
RGR
$709M
| $25K | 0.02% |
366
| – | – |
2021 Q1
3 quarters
|
|
365
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $25K | 0.02% |
+645
| New | +$24.4K |
2021 Q4
0 quarters
|
|
|
XBTF
366
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $25K | 0.02% |
+526
| New | +$27.2K |
2021 Q4
0 quarters
|
|
367
iShares Core US Aggregate Bond ETF
AGG
$136B
| $24K | 0.02% |
214
| – | – |
2017 Q4
16 quarters
|
|
368
Charter Communications
CHTR
$12.5B
| $24K | 0.02% |
37
+20
| +118% | +$13.6K |
2021 Q1
3 quarters
|
|
369
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $24K | 0.02% |
573
| – | – |
2018 Q2
14 quarters
|
|
370
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $24K | 0.02% |
442
+3
| +0.7% | +$166 |
2017 Q4
16 quarters
|
|
371
Alliant Energy
LNT
$16.7B
| $24K | 0.02% |
397
+3
| +0.8% | +$172 |
2021 Q1
3 quarters
|
|
372
NXP Semiconductors
NXPI
$61.4B
| $24K | 0.02% |
106
| – | – |
2021 Q3
1 quarter
|
|
373
O'Reilly Automotive
ORLY
$68.7B
| $24K | 0.02% |
510
| – | – |
2021 Q1
3 quarters
|
|
374
Synopsys
SNPS
$93.9B
| $24K | 0.02% |
66
| – | – |
2021 Q1
3 quarters
|
|
375
Upstart Holdings
UPST
$2.22B
| $24K | 0.02% |
160
+70
| +78% | +$17.5K |
2021 Q3
1 quarter
|
|
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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.