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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 | |
|---|---|---|---|---|---|---|---|
426
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
| $16K | 0.01% |
674
| – | – |
2021 Q2
2 quarters
|
|
427
Corning
GLW
$141B
| $16K | 0.01% |
435
+3
| +0.7% | +$112 |
2021 Q1
3 quarters
|
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $16K | 0.01% |
+208
| New | +$15.3K |
2021 Q4
0 quarters
|
|
429
ONE Gas
OGS
$4.56B
| $16K | 0.01% |
+200
| New | +$13.9K |
2021 Q4
0 quarters
|
|
430
Regeneron Pharmaceuticals
REGN
$75.7B
| $16K | 0.01% |
25
| – | – |
2021 Q3
1 quarter
|
|
431
Weyerhaeuser
WY
$13.3B
| $16K | 0.01% |
378
+1
| +0.3% | +$38 |
2021 Q1
3 quarters
|
|
|
MRO
432
DELISTED
Marathon Oil Corporation
MRO
| $16K | 0.01% |
+1,000
| New | +$16.1K |
2021 Q4
0 quarters
|
|
|
IMGN
433
DELISTED
Immunogen Inc
IMGN
| $16K | 0.01% |
2,100
| – | – |
2021 Q1
3 quarters
|
|
434
Air Products & Chemicals
APD
$61.8B
| $15K | 0.01% |
+48
| New | +$14.1K |
2021 Q4
0 quarters
|
|
435
Corteva
CTVA
$7.95B
| $15K | 0.01% |
310
+250
| +417% | +$11.4K |
2021 Q1
3 quarters
|
|
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $15K | 0.01% |
40
| – | – |
2021 Q1
3 quarters
|
|
437
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
| $15K | 0.01% |
538
-754
| -58% | -$23.1K |
2021 Q1
3 quarters
|
|
438
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $15K | 0.01% |
241
+28
| +13% | +$1.71K |
2021 Q1
3 quarters
|
|
|
OXLC
439
Oxford Lane Capital
OXLC
$873M
| $15K | 0.01% |
400
| – | – |
2021 Q1
3 quarters
|
|
440
UiPath
PATH
$6.84B
| $15K | 0.01% |
+353
| New | +$17.4K |
2021 Q4
0 quarters
|
|
|
PHT
441
DELISTED
Pioneer High Income Fund
PHT
| $15K | 0.01% |
1,500
| – | – |
2021 Q1
3 quarters
|
|
442
Roku
ROKU
$22.6B
| $15K | 0.01% |
+67
| New | +$18.1K |
2021 Q4
0 quarters
|
|
443
Shopify
SHOP
$195B
| $15K | 0.01% |
110
| – | – |
2021 Q1
3 quarters
|
|
|
VSTO
444
DELISTED
Vista Outdoor Inc.
VSTO
| $15K | 0.01% |
325
-100
| -24% | -$4.28K |
2021 Q1
3 quarters
|
|
445
Adobe
ADBE
$94.5B
| $14K | 0.01% |
24
| – | – |
2021 Q1
3 quarters
|
|
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $14K | 0.01% |
355
+2
| +0.6% | +$78 |
2021 Q1
3 quarters
|
|
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $14K | 0.01% |
149
-1
| -0.7% | -$90 |
2021 Q1
3 quarters
|
|
448
First Trust Managed Futures Strategy Fund
FMF
$286M
| $14K | 0.01% |
305
-395
| -56% | -$18.7K |
2021 Q1
3 quarters
|
|
449
Hormel Foods
HRL
$11.1B
| $14K | 0.01% |
282
+1
| +0.4% | +$44 |
2021 Q1
3 quarters
|
|
|
BRSL
450
Brightstar Lottery PLC
BRSL
$1.8B
| $14K | 0.01% |
500
| – | – |
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.