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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
GRES
501
DELISTED
IQ ARB Global Resources
GRES
$10K 0.01%
330
– –
2021 Q1
3 quarters
BCAT icon
502
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$9K 0.01%
480
– –
2021 Q1
3 quarters
BIIB icon
503
Biogen
BIIB
$32.5B
$9K 0.01%
37
– –
2021 Q1
3 quarters
BR icon
504
Broadridge
BR
$17.7B
$9K 0.01%
49
– –
2021 Q1
3 quarters
DD icon
505
DuPont de Nemours
DD
$17.6B
$9K 0.01%
87
+34
+64% +$3.24K
2021 Q1
3 quarters
ENOV icon
506
Enovis
ENOV
$1.02B
$9K 0.01%
116
– –
2021 Q1
3 quarters
FVRR icon
507
Fiverr
FVRR
$307M
$9K 0.01%
75
– –
2021 Q1
3 quarters
NOC icon
508
Northrop Grumman
NOC
$67.9B
$9K 0.01%
22
– –
2021 Q1
3 quarters
SU icon
509
Suncor Energy
SU
$81.4B
$9K 0.01%
358
– –
2021 Q1
3 quarters
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K 0.01%
+800
New +$9.99K
2021 Q4
0 quarters
BAX icon
511
Baxter International
BAX
$12.1B
$8K 0.01%
99
+57
+136% +$4.59K
2021 Q1
3 quarters
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$8K 0.01%
825
– –
2021 Q1
3 quarters
BLDP
513
Ballard Power Systems
BLDP
$720M
$8K 0.01%
673
– –
2021 Q1
3 quarters
FEM icon
514
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$8K 0.01%
324
-85
-21% -$2.22K
2021 Q1
3 quarters
FLRN icon
515
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K 0.01%
275
– –
2021 Q1
3 quarters
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$8K 0.01%
80
-1
-1% -$102
2021 Q2
2 quarters
KMI icon
517
Kinder Morgan
KMI
$69.2B
$8K 0.01%
+495
New +$8.24K
2021 Q4
0 quarters
NZF icon
518
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$8K 0.01%
495
– –
2021 Q1
3 quarters
PBE icon
519
Invesco Biotechnology & Genome ETF
PBE
$415M
$8K 0.01%
110
– –
2020 Q4
4 quarters
PHM icon
520
Pultegroup
PHM
$22B
$8K 0.01%
140
– –
2021 Q1
3 quarters
QQQX icon
521
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8K 0.01%
250
– –
2021 Q2
2 quarters
SACH
522
Sachem Capital Corp
SACH
$44M
$8K 0.01%
1,335
– –
2021 Q3
1 quarter
SOXX icon
523
iShares Semiconductor ETF
SOXX
$50.2B
$8K 0.01%
+42
New +$7.04K
2021 Q4
0 quarters
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$8K 0.01%
87
-81
-48% -$8.3K
2021 Q1
3 quarters
BETZ icon
525
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
$7K 0.01%
300
– –
2021 Q1
3 quarters
19 20
21
22 23

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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.