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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 | |
|---|---|---|---|---|---|---|---|
376
Amplify Energy
AMPY
$181M
| $23K | 0.02% |
7,290
| – | – |
2021 Q1
3 quarters
|
|
377
CrowdStrike
CRWD
$277B
| $23K | 0.02% |
444
| – | – |
2021 Q1
3 quarters
|
|
378
D.R. Horton
DHI
$37.8B
| $23K | 0.02% |
212
+1
| +0.5% | +$96 |
2021 Q1
3 quarters
|
|
|
EFT
379
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $23K | 0.02% |
1,533
| – | – |
2021 Q1
3 quarters
|
|
380
McCormick & Company Non-Voting
MKC
$12B
| $23K | 0.02% |
238
| – | – |
2021 Q1
3 quarters
|
|
381
United Rentals
URI
$67.3B
| $23K | 0.02% |
68
| – | – |
2021 Q2
2 quarters
|
|
382
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $22K | 0.02% |
900
| – | – |
2021 Q2
2 quarters
|
|
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $22K | 0.02% |
311
+40
| +15% | +$2.71K |
2021 Q1
3 quarters
|
|
384
iShares US Infrastructure ETF
IFRA
$4.03B
| $22K | 0.02% |
575
| – | – |
2021 Q1
3 quarters
|
|
385
First Trust Innovation Leaders ETF
ILDR
$351M
| $22K | 0.02% |
+1,000
| New | +$22.3K |
2021 Q4
0 quarters
|
|
386
Intuitive Surgical
ISRG
$138B
| $22K | 0.02% |
60
-120
| -67% | -$41.3K |
2021 Q1
3 quarters
|
|
387
Murphy Oil
MUR
$5.4B
| $22K | 0.02% |
862
+4
| +0.5% | +$111 |
2021 Q1
3 quarters
|
|
388
Vertex Pharmaceuticals
VRTX
$128B
| $22K | 0.02% |
100
| – | – |
2021 Q1
3 quarters
|
|
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $22K | 0.02% |
212
| – | – |
2017 Q4
16 quarters
|
|
390
AMC Entertainment Holdings
AMC
$2.47B
| $21K | 0.02% |
75
| – | – |
2021 Q2
2 quarters
|
|
391
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $21K | 0.02% |
+276
| New | +$20.2K |
2021 Q4
0 quarters
|
|
392
Dollar General
DG
$26.2B
| $21K | 0.02% |
88
| – | – |
2021 Q1
3 quarters
|
|
393
Dow Inc
DOW
$20.2B
| $21K | 0.02% |
368
+42
| +13% | +$2.4K |
2021 Q1
3 quarters
|
|
394
Becton Dickinson
BDX
$48.2B
| $20K | 0.02% |
82
| – | – |
2021 Q1
3 quarters
|
|
395
LyondellBasell Industries
LYB
$18.9B
| $20K | 0.02% |
212
+2
| +1% | +$186 |
2021 Q1
3 quarters
|
|
396
National Grid
NGG
$76.5B
| $20K | 0.02% |
311
-6
| -2% | -$352 |
2021 Q1
3 quarters
|
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $20K | 0.02% |
941
| – | – |
2020 Q4
4 quarters
|
|
398
Vanguard Real Estate ETF
VNQ
$35.4B
| $20K | 0.02% |
168
+1
| +0.6% | +$109 |
2021 Q1
3 quarters
|
|
399
Vanguard Extended Market ETF
VXF
$30.6B
| $20K | 0.02% |
107
+1
| +0.9% | +$188 |
2021 Q1
3 quarters
|
|
400
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $20K | 0.02% |
182
| – | – |
2021 Q1
3 quarters
|
|
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DF
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.