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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 | |
|---|---|---|---|---|---|---|---|
476
Clover Health Investments
CLOV
$2.33B
| $11K | 0.01% |
3,000
| – | – |
2021 Q3
1 quarter
|
|
477
Delta Air Lines
DAL
$55.3B
| $11K | 0.01% |
291
| – | – |
2021 Q1
3 quarters
|
|
478
DraftKings
DKNG
$9.23B
| $11K | 0.01% |
412
-711
| -63% | -$27.9K |
2021 Q1
3 quarters
|
|
479
Hartford Municipal Opportunities ETF
HMOP
$754M
| $11K | 0.01% |
260
| – | – |
2021 Q1
3 quarters
|
|
480
lululemon athletica
LULU
$10.5B
| $11K | 0.01% |
27
| – | – |
2021 Q3
1 quarter
|
|
481
Blue Owl Capital
OBDC
$5.08B
| $11K | 0.01% |
750
| – | – |
2021 Q1
3 quarters
|
|
482
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
| $11K | 0.01% |
105
| – | – |
2021 Q1
3 quarters
|
|
483
Thermo Fisher Scientific
TMO
$242B
| $11K | 0.01% |
17
| – | – |
2021 Q3
1 quarter
|
|
484
Invesco California Value Municipal Income Trust
VCV
$441M
| $11K | 0.01% |
800
| – | – |
2021 Q1
3 quarters
|
|
|
BRPMU
485
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $11K | 0.01% |
+1,000
| New | +$10.9K |
2021 Q4
0 quarters
|
|
486
Aflac
AFL
$55.9B
| $10K | 0.01% |
+169
| New | +$9.47K |
2021 Q4
0 quarters
|
|
487
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $10K | 0.01% |
1,515
+16
| +1% | +$99 |
2021 Q1
3 quarters
|
|
488
Commerce Bancshares
CBSH
$7.93B
| $10K | 0.01% |
+170
| New | +$9.56K |
2021 Q4
0 quarters
|
|
489
EPAM Systems
EPAM
$5.59B
| $10K | 0.01% |
15
| – | – |
2021 Q1
3 quarters
|
|
490
Exelon
EXC
$42B
| $10K | 0.01% |
233
| – | – |
2021 Q1
3 quarters
|
|
491
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $10K | 0.01% |
459
| – | – |
2018 Q1
15 quarters
|
|
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $10K | 0.01% |
167
-5
| -3% | -$309 |
2017 Q4
16 quarters
|
|
493
GXO Logistics
GXO
$5.34B
| $10K | 0.01% |
115
| – | – |
2021 Q3
1 quarter
|
|
494
Manulife Financial
MFC
$71.1B
| $10K | 0.01% |
502
| – | – |
2021 Q1
3 quarters
|
|
495
Schwab U.S Small- Cap ETF
SCHA
$22B
| $10K | 0.01% |
396
| – | – |
2017 Q4
16 quarters
|
|
496
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $10K | 0.01% |
80
| – | – |
2017 Q4
16 quarters
|
|
497
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $10K | 0.01% |
328
| – | – |
2021 Q2
2 quarters
|
|
498
Teladoc Health
TDOC
$1B
| $10K | 0.01% |
104
-52
| -33% | -$6.21K |
2021 Q1
3 quarters
|
|
499
Travelers Companies
TRV
$75.2B
| $10K | 0.01% |
64
| – | – |
2021 Q1
3 quarters
|
|
500
Viatris
VTRS
$20.2B
| $10K | 0.01% |
713
+125
| +21% | +$1.67K |
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.