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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 | |
|---|---|---|---|---|---|---|---|
|
DOCU
601
DocuSign
DOCU
$12.9B
| $3K | ﹤0.01% |
19
-79
| -81% | -$18K |
2021 Q3
1 quarter
|
|
|
EDF
602
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $3K | ﹤0.01% |
400
| – | – |
2021 Q1
3 quarters
|
|
603
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
| $3K | ﹤0.01% |
+100
| New | +$2.58K |
2021 Q4
0 quarters
|
|
604
GrowGeneration
GRWG
$92.5M
| $3K | ﹤0.01% |
230
+100
| +77% | +$1.92K |
2021 Q3
1 quarter
|
|
605
Halliburton
HAL
$26.5B
| $3K | ﹤0.01% |
139
| – | – |
2021 Q1
3 quarters
|
|
606
Hasbro
HAS
$12.6B
| $3K | ﹤0.01% |
34
| – | – |
2021 Q1
3 quarters
|
|
|
IGD
607
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $3K | ﹤0.01% |
560
| – | – |
2021 Q1
3 quarters
|
|
608
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $3K | ﹤0.01% |
34
| – | – |
2021 Q1
3 quarters
|
|
609
Stride
LRN
$3.28B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q1
3 quarters
|
|
610
Southwest Airlines
LUV
$20.8B
| $3K | ﹤0.01% |
64
| – | – |
2021 Q1
3 quarters
|
|
611
Mercantile Bank Corp
MBWM
$1.03B
| $3K | ﹤0.01% |
75
| – | – |
2021 Q1
3 quarters
|
|
612
Marvell Technology
MRVL
$245B
| $3K | ﹤0.01% |
31
| – | – |
2021 Q1
3 quarters
|
|
613
Nokia
NOK
$59.3B
| $3K | ﹤0.01% |
+550
| New | +$3.21K |
2021 Q4
0 quarters
|
|
|
PGP
614
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
| $3K | ﹤0.01% |
280
-89
| -24% | -$971 |
2021 Q1
3 quarters
|
|
615
Schwab 1000 Index ETF
SCHK
$5.78B
| $3K | ﹤0.01% |
110
| – | – |
2020 Q4
4 quarters
|
|
616
iShares TIPS Bond ETF
TIP
$14.4B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q2
14 quarters
|
|
617
Vodafone
VOD
$39B
| $3K | ﹤0.01% |
200
-37
| -16% | -$565 |
2021 Q1
3 quarters
|
|
|
GMDA
618
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $3K | ﹤0.01% |
1,146
| – | – |
2021 Q1
3 quarters
|
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+25
| New | +$3.29K |
2021 Q4
0 quarters
|
|
|
CORZ
620
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3K | ﹤0.01% |
+300
| New | +$3.54K |
2021 Q4
0 quarters
|
|
|
ACB
621
Aurora Cannabis
ACB
$248M
| $2K | ﹤0.01% |
31
| – | – |
2021 Q1
3 quarters
|
|
622
American Coastal Insurance
ACIC
$441M
| $2K | ﹤0.01% |
535
+7
| +1% | +$30 |
2021 Q1
3 quarters
|
|
623
ARK Space & Defense Innovation ETF
ARKX
$775M
| $2K | ﹤0.01% |
95
| – | – |
2021 Q2
2 quarters
|
|
624
iShares Yield Optimized Bond ETF
BYLD
$432M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
3 quarters
|
|
625
Beyond Meat
BYND
$142M
| $2K | ﹤0.01% |
1
| – | – |
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.