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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
TTE icon
576
TotalEnergies
TTE
$200B
$5K ﹤0.01%
100
– –
UL icon
577
Unilever
UL
$136B
$5K ﹤0.01%
89
– –
WYNN icon
578
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
+56
New +$4.96K
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5K ﹤0.01%
67
– –
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5K ﹤0.01%
88
– –
ZTS icon
581
Zoetis
ZTS
$31.7B
$5K ﹤0.01%
+21
New +$4.6K
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
239
– –
EBS icon
583
Emergent Biosolutions
EBS
$251M
$4K ﹤0.01%
100
– –
ETV
584
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4K ﹤0.01%
225
– –
FINX icon
585
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
100
– –
FTXO icon
586
First Trust Nasdaq Bank ETF
FTXO
$311M
$4K ﹤0.01%
121
-18
-13% -$609
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$402M
$4K ﹤0.01%
+298
New +$3.69K
GDX icon
588
VanEck Gold Miners ETF
GDX
$30.1B
$4K ﹤0.01%
125
– –
IWC icon
589
iShares Micro-Cap ETF
IWC
$1.52B
$4K ﹤0.01%
30
– –
LMND icon
590
Lemonade
LMND
$3.97B
$4K ﹤0.01%
100
– –
NATH icon
591
Nathan's Famous
NATH
$398M
$4K ﹤0.01%
70
– –
OKTA icon
592
Okta
OKTA
$24.5B
$4K ﹤0.01%
16
– –
OXSQ icon
593
Oxford Square Capital
OXSQ
$153M
$4K ﹤0.01%
923
– –
RF icon
594
Regions Financial
RF
$26.1B
$4K ﹤0.01%
200
– –
VTV icon
595
Vanguard Morningstar Value ETF
VTV
$194B
$4K ﹤0.01%
29
– –
WAB icon
596
Wabtec
WAB
$49.4B
$4K ﹤0.01%
41
+25
+156% +$2.29K
YUM icon
597
Yum! Brands
YUM
$39.8B
$4K ﹤0.01%
29
– –
BKSC
598
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
220
– –
BOTZ icon
599
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$3K ﹤0.01%
91
– –
DELL icon
600
Dell
DELL
$283B
$3K ﹤0.01%
59
-57
-49% -$3.18K
22 23
24
25 26

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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.