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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 | |
|---|---|---|---|---|---|---|---|
|
EMD
526
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $7K | 0.01% |
550
| – | – |
2021 Q1
3 quarters
|
|
|
ETW
527
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $7K | 0.01% |
666
| – | – |
2021 Q1
3 quarters
|
|
528
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| $7K | 0.01% |
123
-644
| -84% | -$40.2K |
2020 Q4
4 quarters
|
|
529
Fortive
FTV
$17.4B
| $7K | 0.01% |
123
| – | – |
2021 Q1
3 quarters
|
|
530
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
| $7K | 0.01% |
112
-5
| -4% | -$304 |
2021 Q1
3 quarters
|
|
531
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $7K | 0.01% |
275
| – | – |
2017 Q4
16 quarters
|
|
532
iShares US Medical Devices ETF
IHI
$3.45B
| $7K | 0.01% |
108
| – | – |
2021 Q3
1 quarter
|
|
533
iShares US Energy ETF
IYE
$1.69B
| $7K | 0.01% |
233
| – | – |
2017 Q4
16 quarters
|
|
|
NCV
534
Virtus Convertible & Income Fund
NCV
$342M
| $7K | 0.01% |
300
| – | – |
2021 Q1
3 quarters
|
|
535
Pitney Bowes
PBI
$2.3B
| $7K | 0.01% |
1,034
| – | – |
2021 Q1
3 quarters
|
|
536
Pinterest
PINS
$10.9B
| $7K | 0.01% |
200
| – | – |
2021 Q1
3 quarters
|
|
537
Rivian
RIVN
$20.7B
| $7K | 0.01% |
+64
| New | +$7.37K |
2021 Q4
0 quarters
|
|
538
ProShares UltraPro QQQ
TQQQ
$39.4B
| $7K | 0.01% |
180
-160
| -47% | -$6.19K |
2021 Q3
1 quarter
|
|
|
EDI
539
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $7K | 0.01% |
865
| – | – |
2021 Q1
3 quarters
|
|
540
BlackRock Core Bond Trust
BHK
$590M
| $6K | ﹤0.01% |
370
| – | – |
2021 Q1
3 quarters
|
|
541
Carrier Global
CARR
$45.4B
| $6K | ﹤0.01% |
120
| – | – |
2021 Q1
3 quarters
|
|
542
Check Point Software Technologies
CHKP
$13.3B
| $6K | ﹤0.01% |
54
-50
| -48% | -$5.79K |
2021 Q1
3 quarters
|
|
543
Canadian National Railway
CNI
$72.4B
| $6K | ﹤0.01% |
48
| – | – |
2021 Q1
3 quarters
|
|
|
VISN
544
Vistance Networks Inc
VISN
$1.43B
| $6K | ﹤0.01% |
+501
| New | +$5.49K |
2021 Q4
0 quarters
|
|
545
DNP Select Income Fund
DNP
$3.63B
| $6K | ﹤0.01% |
588
| – | – |
2021 Q1
3 quarters
|
|
546
Renaissance IPO ETF
IPO
$150M
| $6K | ﹤0.01% |
102
| – | – |
2021 Q1
3 quarters
|
|
547
Invesco KBW Bank ETF
KBWB
$6.17B
| $6K | ﹤0.01% |
82
| – | – |
2021 Q1
3 quarters
|
|
548
Labcorp
LH
$25B
| $6K | ﹤0.01% |
23
| – | – |
2021 Q1
3 quarters
|
|
549
Occidental Petroleum
OXY
$58.1B
| $6K | ﹤0.01% |
197
+117
| +146% | +$3.67K |
2021 Q2
2 quarters
|
|
550
Plug Power
PLUG
$2.65B
| $6K | ﹤0.01% |
208
| – | – |
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.