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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
+11.81%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.01%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.52M
3
PKO
Pimco Income Opportunity Fund
PKO
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.99M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.46%
2 Technology 7.16%
3 Financials 4.6%
4 Consumer Discretionary 2.17%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.13M 1.08%
+33,058
New +$1.01M
2017 Q4
12 quarters
BGX
27
Blackstone Long-Short Credit Income Fund
BGX
$134M
$1.13M 1.07%
+84,311
New +$1.11M
2017 Q4
12 quarters
GGM
28
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.1M 1.04%
+55,550
New +$1.05M
2017 Q4
12 quarters
UCB
29
United Community Banks
UCB
$4.11B
$1.05M 1%
+37,061
New +$875K
2017 Q4
12 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.04M 0.99%
+2,776
New +$985K
2017 Q4
12 quarters
ARKK icon
31
ARK Innovation ETF
ARKK
$7.99B
$1.02M 0.97%
+8,214
New +$890K
2017 Q4
12 quarters
SYG
32
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.01M 0.96%
+8,688
New +$961K
2017 Q4
12 quarters
SYE
33
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$989K 0.94%
+10,185
New +$937K
2017 Q4
12 quarters
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$2.21B
$931K 0.88%
+9,988
New +$796K
2020 Q4
0 quarters
AMZN icon
35
Amazon
AMZN
$2.71T
$892K 0.85%
+5,480
New +$874K
2017 Q4
12 quarters
ABBV icon
36
AbbVie
ABBV
$464B
$889K 0.84%
+8,297
New +$797K
2017 Q4
12 quarters
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.1B
$838K 0.8%
+3,956
New +$790K
2017 Q4
12 quarters
IBM icon
38
IBM
IBM
$210B
$827K 0.79%
+6,872
New +$794K
2017 Q4
12 quarters
DUK icon
39
Duke Energy
DUK
$89B
$826K 0.78%
+9,020
New +$834K
2017 Q4
12 quarters
HNW
40
DELISTED
Pioneer Diversified High Income Fund
HNW
$797K 0.76%
+54,751
New +$751K
2017 Q4
12 quarters
PMF
41
DELISTED
PIMCO Municipal Income Fund
PMF
$768K 0.73%
+55,425
New +$750K
2017 Q4
12 quarters
UTF icon
42
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$759K 0.72%
+29,410
New +$725K
2020 Q4
0 quarters
PBCT
43
DELISTED
People's United Financial Inc
PBCT
$746K 0.71%
+57,695
New +$693K
2020 Q4
0 quarters
JPM icon
44
JPMorgan Chase
JPM
$884B
$744K 0.71%
+5,854
New +$654K
2017 Q4
12 quarters
PFE icon
45
Pfizer
PFE
$158B
$742K 0.7%
+20,153
New +$739K
2017 Q4
12 quarters
HD icon
46
Home Depot
HD
$282B
$737K 0.7%
+2,776
New +$763K
2017 Q4
12 quarters
ENPH icon
47
Enphase Energy
ENPH
$4.42B
$725K 0.69%
+4,129
New +$524K
2018 Q1
11 quarters
ARKW icon
48
ARK Next Generation Technology ETF
ARKW
$1.95B
$665K 0.63%
+4,545
New +$582K
2020 Q4
0 quarters
ARKF icon
49
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
$642K 0.61%
+12,919
New +$583K
2020 Q4
0 quarters
GAL icon
50
State Street Global Allocation ETF
GAL
$315M
$630K 0.6%
+14,745
New +$602K
2017 Q4
12 quarters
1
2
3 4 5

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Wagner Wealth Management (South Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Wagner Wealth Management (South Carolina) held 209 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $100M of net new capital in Q4 2020, opening 209 new positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 354,858 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2020 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 354,858 shares worth $7.52M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 36% of its $105M portfolio in Q4 2020.
  • Wagner Wealth Management (South Carolina) opened 209 new positions and closed 0 in Q4 2020.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2020, filed 9 Feb 2021.