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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

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 Technology 11.94%
2 Financials 7.33%
3 Healthcare 4.53%
4 Consumer Discretionary 4.18%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.18M 0.9%
2,843
+4
+0.1% +$1.52K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.88%
64,585
– –
DUK icon
28
Duke Energy
DUK
$96.4B
$1.15M 0.88%
10,953
+1,373
+14% +$139K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.12M 0.86%
83,669
+36
+0% +$486
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.06M 0.81%
6,691
+403
+6% +$66.2K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49.5B
$1.03M 0.79%
3,896
– –
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$991K 0.76%
54,106
+260
+0.5% +$4.97K
XOM icon
33
ExxonMobil
XOM
$678B
$978K 0.75%
15,991
+248
+2% +$15.5K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$919K 0.7%
13,393
-303
-2% -$19.5K
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$869K 0.66%
67,450
-250
-0.4% -$3.27K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$865K 0.66%
42,592
+20,977
+97% +$428K
AMZN icon
37
Amazon
AMZN
$2.87T
$857K 0.66%
5,140
+160
+3% +$27.4K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$847K 0.65%
62,813
-2,872
-4% -$39.7K
ENPH icon
39
Enphase Energy
ENPH
$5.2B
$822K 0.63%
4,491
+8
+0.2% +$1.67K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$812K 0.62%
4,989
+1,802
+57% +$285K
BEN icon
41
Franklin Templeton, Inc.
BEN
$17.3B
$809K 0.62%
24,165
+300
+1% +$9.87K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$805K 0.62%
15,541
+4,058
+35% +$205K
BGX
43
Blackstone Long-Short Credit Income Fund
BGX
$138M
$804K 0.61%
54,667
-1,424
-3% -$21.5K
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
$791K 0.61%
51,975
– –
LMT icon
45
Lockheed Martin
LMT
$136B
$731K 0.56%
2,058
-46
-2% -$15.9K
CVX icon
46
Chevron
CVX
$404B
$721K 0.55%
6,147
+746
+14% +$84.7K
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
$691K 0.53%
78,205
+18,500
+31% +$189K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$602M
$636K 0.49%
37,937
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$631K 0.48%
1,446
+124
+9% +$52.3K
GAL icon
50
State Street Global Allocation ETF
GAL
$317M
$611K 0.47%
13,261
-216
-2% -$10.1K
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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.