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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
HD icon
26
Home Depot
HD
$282B
$1.18M 0.9%
2,843
+4
+0.1% +$1.52K
2017 Q4
16 quarters
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.88%
64,585
– –
2020 Q4
4 quarters
DUK icon
28
Duke Energy
DUK
$89B
$1.15M 0.88%
10,953
+1,373
+14% +$139K
2017 Q4
16 quarters
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$1.12M 0.86%
83,669
+36
+0% +$486
2017 Q4
16 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$1.06M 0.81%
6,691
+403
+6% +$66.2K
2017 Q4
16 quarters
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.1B
$1.03M 0.79%
3,896
– –
2017 Q4
16 quarters
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
$991K 0.76%
54,106
+260
+0.5% +$4.97K
2021 Q3
1 quarter
XOM icon
33
ExxonMobil
XOM
$674B
$978K 0.75%
15,991
+248
+2% +$15.5K
2017 Q4
16 quarters
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$919K 0.7%
13,393
-303
-2% -$19.5K
2017 Q4
16 quarters
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$928M
$869K 0.66%
67,450
-250
-0.4% -$3.27K
2020 Q4
4 quarters
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$865K 0.66%
42,592
+20,977
+97% +$428K
2017 Q4
16 quarters
AMZN icon
37
Amazon
AMZN
$2.71T
$857K 0.66%
5,140
+160
+3% +$27.4K
2017 Q4
16 quarters
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$847K 0.65%
62,813
-2,872
-4% -$39.7K
2017 Q4
16 quarters
ENPH icon
39
Enphase Energy
ENPH
$4.42B
$822K 0.63%
4,491
+8
+0.2% +$1.67K
2018 Q1
15 quarters
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$812K 0.62%
4,989
+1,802
+57% +$285K
2017 Q4
16 quarters
BEN icon
41
Franklin Templeton
BEN
$16.7B
$809K 0.62%
24,165
+300
+1% +$9.87K
2017 Q4
16 quarters
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$805K 0.62%
15,541
+4,058
+35% +$205K
2017 Q4
16 quarters
BGX
43
Blackstone Long-Short Credit Income Fund
BGX
$134M
$804K 0.61%
54,667
-1,424
-3% -$21.5K
2017 Q4
16 quarters
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
$791K 0.61%
51,975
– –
2017 Q4
16 quarters
LMT icon
45
Lockheed Martin
LMT
$117B
$731K 0.56%
2,058
-46
-2% -$15.9K
2021 Q1
3 quarters
CVX icon
46
Chevron
CVX
$405B
$721K 0.55%
6,147
+746
+14% +$84.7K
2017 Q4
16 quarters
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
$691K 0.53%
78,205
+18,500
+31% +$189K
2021 Q1
3 quarters
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$539M
$636K 0.49%
37,937
– –
2021 Q1
3 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$631K 0.48%
1,446
+124
+9% +$52.3K
2021 Q2
2 quarters
GAL icon
50
State Street Global Allocation ETF
GAL
$315M
$611K 0.47%
13,261
-216
-2% -$10.1K
2017 Q4
16 quarters
1
2
3 4 5

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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.