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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
SUI icon
551
Sun Communities
SUI
$13.5B
$6K ﹤0.01%
27
– –
2021 Q1
3 quarters
SYK icon
552
Stryker
SYK
$106B
$6K ﹤0.01%
24
– –
2021 Q1
3 quarters
TNA icon
553
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
$6K ﹤0.01%
65
– –
2021 Q1
3 quarters
USB icon
554
US Bancorp
USB
$89.6B
$6K ﹤0.01%
115
– –
2021 Q1
3 quarters
WPC icon
555
W.P. Carey
WPC
$14.7B
$6K ﹤0.01%
77
– –
2021 Q1
3 quarters
CAG icon
556
Conagra Brands
CAG
$6.38B
$5K ﹤0.01%
150
– –
2021 Q1
3 quarters
CLF icon
557
Cleveland-Cliffs
CLF
$6.46B
$5K ﹤0.01%
245
– –
2021 Q2
2 quarters
DVN icon
558
Devon Energy
DVN
$52.4B
$5K ﹤0.01%
110
+10
+10% +$416
2021 Q2
2 quarters
FXF icon
559
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
$5K ﹤0.01%
53
– –
2021 Q2
2 quarters
HDV
560
iShares Core High Dividend ETF
HDV
$14.7B
$5K ﹤0.01%
270
-30
-10% -$588
2020 Q4
4 quarters
HUM icon
561
Humana
HUM
$46.6B
$5K ﹤0.01%
+11
New +$4.87K
2021 Q4
0 quarters
IEFA icon
562
iShares Core MSCI EAFE ETF
IEFA
$191B
$5K ﹤0.01%
62
– –
2021 Q2
2 quarters
IIIN icon
563
Insteel Industries
IIIN
$572M
$5K ﹤0.01%
128
– –
2021 Q3
1 quarter
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$5K ﹤0.01%
44
– –
2021 Q3
1 quarter
IP icon
565
International Paper
IP
$16.9B
$5K ﹤0.01%
+100
New +$4.93K
2021 Q4
0 quarters
KHC icon
566
The Kraft Heinz Company
KHC
$26.3B
$5K ﹤0.01%
136
– –
2021 Q1
3 quarters
LYV icon
567
Live Nation Entertainment
LYV
$39.3B
$5K ﹤0.01%
+42
New +$4.53K
2021 Q4
0 quarters
MAR icon
568
Marriott International
MAR
$93.6B
$5K ﹤0.01%
+30
New +$4.72K
2021 Q4
0 quarters
OLED icon
569
Universal Display
OLED
$3.69B
$5K ﹤0.01%
29
– –
2021 Q1
3 quarters
PARA
570
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
180
– –
2021 Q1
3 quarters
PAVE icon
571
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5K ﹤0.01%
188
– –
2021 Q1
3 quarters
PLL
572
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
100
– –
2021 Q2
2 quarters
QCLN icon
573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$5K ﹤0.01%
80
-15
-16% -$1.08K
2020 Q4
4 quarters
SNOW icon
574
Snowflake
SNOW
$120B
$5K ﹤0.01%
14
– –
2021 Q3
1 quarter
TNDM icon
575
Tandem Diabetes Care
TNDM
$1.15B
$5K ﹤0.01%
35
– –
2021 Q1
3 quarters
21 22
23
24 25

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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.