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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
ABNB icon
401
Airbnb
ABNB
$95.8B
$19K 0.01%
112
– –
2021 Q1
3 quarters
DBL
402
DoubleLine Opportunistic Credit Fund
DBL
$270M
$19K 0.01%
987
– –
2021 Q1
3 quarters
EIX icon
403
Edison International
EIX
$20.7B
$19K 0.01%
275
– –
2021 Q1
3 quarters
VGI
404
Virtus Global Multi-Sector Income Fund
VGI
$76.4M
$19K 0.01%
1,725
– –
2021 Q1
3 quarters
XPO icon
405
XPO
XPO
$21.8B
$19K 0.01%
417
+229
+122% +$10.6K
2021 Q2
2 quarters
FBC
406
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K 0.01%
407
+1
+0.2% +$50
2021 Q1
3 quarters
BKN
407
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$18K 0.01%
1,050
– –
2021 Q1
3 quarters
JD icon
408
JD.com
JD
$34.8B
$18K 0.01%
250
– –
2021 Q1
3 quarters
LKQ icon
409
LKQ Corp
LKQ
$5.77B
$18K 0.01%
295
– –
2021 Q3
1 quarter
TRN icon
410
Trinity Industries
TRN
$2.08B
$18K 0.01%
600
– –
2021 Q1
3 quarters
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$78B
$18K 0.01%
80
– –
2021 Q1
3 quarters
XHB icon
412
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$18K 0.01%
209
– –
2020 Q4
4 quarters
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
+115
New +$19.3K
2021 Q4
0 quarters
APPN icon
414
Appian
APPN
$2.63B
$17K 0.01%
260
– –
2021 Q1
3 quarters
DLTR icon
415
Dollar Tree
DLTR
$21B
$17K 0.01%
118
– –
2021 Q1
3 quarters
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$2.58B
$17K 0.01%
325
– –
2021 Q1
3 quarters
MSI icon
417
Motorola Solutions
MSI
$74B
$17K 0.01%
62
+42
+210% +$10.6K
2021 Q1
3 quarters
PDT
418
John Hancock Premium Dividend Fund
PDT
$579M
$17K 0.01%
1,017
+11
+1% +$188
2021 Q3
1 quarter
PSA icon
419
Public Storage
PSA
$53B
$17K 0.01%
45
– –
2021 Q1
3 quarters
PZC
420
DELISTED
PIMCO California Municipal Income Fund III
PZC
$17K 0.01%
1,550
– –
2021 Q1
3 quarters
SCHW
421
Charles Schwab
SCHW
$167B
$17K 0.01%
200
– –
2021 Q1
3 quarters
A icon
422
Agilent Technologies
A
$47.3B
$16K 0.01%
+100
New +$15.6K
2021 Q4
0 quarters
ADP icon
423
Automatic Data Processing
ADP
$102B
$16K 0.01%
+65
New +$14.7K
2021 Q4
0 quarters
CB icon
424
Chubb
CB
$128B
$16K 0.01%
82
+28
+52% +$5.26K
2021 Q3
1 quarter
D icon
425
Dominion Energy
D
$53.9B
$16K 0.01%
200
– –
2021 Q1
3 quarters
15 16
17
18 19

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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.