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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 | |
|---|---|---|---|---|---|---|---|
451
iShares US Consumer Staples ETF
IYK
$1.37B
| $14K | 0.01% |
210
| – | – |
2021 Q1
3 quarters
|
|
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $14K | 0.01% |
300
| – | – |
2017 Q4
16 quarters
|
|
453
Vanguard Total World Stock ETF
VT
$81.2B
| $14K | 0.01% |
134
| – | – |
2021 Q1
3 quarters
|
|
454
Zscaler
ZS
$32.1B
| $14K | 0.01% |
45
| – | – |
2021 Q1
3 quarters
|
|
455
BlackRock Energy and Resources Trust
BGR
$434M
| $13K | 0.01% |
1,400
| – | – |
2021 Q1
3 quarters
|
|
456
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $13K | 0.01% |
455
+2
| +0.4% | +$56 |
2021 Q3
1 quarter
|
|
457
iShares Gold Trust
IAU
$61.5B
| $13K | 0.01% |
381
| – | – |
2021 Q1
3 quarters
|
|
|
FDIQ
458
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
| $13K | 0.01% |
199
| – | – |
2021 Q1
3 quarters
|
|
459
Linde
LIN
$221B
| $13K | 0.01% |
+37
| New | +$12K |
2021 Q4
0 quarters
|
|
|
RIV
460
RiverNorth Opportunities Fund
RIV
$322M
| $13K | 0.01% |
844
| – | – |
2021 Q1
3 quarters
|
|
|
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13K | 0.01% |
72
| – | – |
2021 Q1
3 quarters
|
|
462
Applied Materials
AMAT
$429B
| $12K | 0.01% |
74
+38
| +106% | +$5.5K |
2021 Q2
2 quarters
|
|
463
Artisan Partners
APAM
$2.48B
| $12K | 0.01% |
250
| – | – |
2021 Q1
3 quarters
|
|
464
BILL Holdings
BILL
$3.72B
| $12K | 0.01% |
47
| – | – |
2021 Q1
3 quarters
|
|
465
Booking.com
BKNG
$119B
| $12K | 0.01% |
125
| – | – |
2021 Q1
3 quarters
|
|
466
Digital Realty Trust
DLR
$66.2B
| $12K | 0.01% |
+67
| New | +$10.7K |
2021 Q4
0 quarters
|
|
467
First Trust Capital Strength ETF
FTCS
$7.39B
| $12K | 0.01% |
139
-2
| -1% | -$160 |
2020 Q4
4 quarters
|
|
468
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $12K | 0.01% |
200
| – | – |
2017 Q4
16 quarters
|
|
469
Amplify Mobile Payments ETF
IPAY
$146M
| $12K | 0.01% |
207
| – | – |
2021 Q1
3 quarters
|
|
470
VanEck Oil Services ETF
OIH
$1.89B
| $12K | 0.01% |
65
| – | – |
2021 Q2
2 quarters
|
|
471
The RealReal
REAL
$1.08B
| $12K | 0.01% |
1,000
| – | – |
2021 Q3
1 quarter
|
|
472
SolarEdge
SEDG
$2.04B
| $12K | 0.01% |
+42
| New | +$13.3K |
2021 Q4
0 quarters
|
|
|
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | 0.01% |
1,800
| – | – |
2021 Q1
3 quarters
|
|
474
Arcosa
ACA
$7.19B
| $11K | 0.01% |
200
| – | – |
2021 Q1
3 quarters
|
|
475
British American Tobacco
BTI
$113B
| $11K | 0.01% |
284
+5
| +2% | +$178 |
2021 Q1
3 quarters
|
|
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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.