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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
DOCU
601
DocuSign
DOCU
$11.9B
$3K ﹤0.01%
19
-79
-81% -$18K
EDF
602
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
400
– –
EPR.PRC icon
603
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$3K ﹤0.01%
+100
New +$2.58K
GRWG icon
604
GrowGeneration
GRWG
$106M
$3K ﹤0.01%
230
+100
+77% +$1.92K
HAL icon
605
Halliburton
HAL
$29.2B
$3K ﹤0.01%
139
– –
HAS icon
606
Hasbro
HAS
$13.2B
$3K ﹤0.01%
34
– –
IGD
607
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$3K ﹤0.01%
560
– –
LIT icon
608
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
34
– –
LRN icon
609
Stride
LRN
$3.5B
$3K ﹤0.01%
100
– –
LUV icon
610
Southwest Airlines
LUV
$20.3B
$3K ﹤0.01%
64
– –
MBWM icon
611
Mercantile Bank Corp
MBWM
$1.03B
$3K ﹤0.01%
75
– –
MRVL icon
612
Marvell Technology
MRVL
$213B
$3K ﹤0.01%
31
– –
NOK icon
613
Nokia
NOK
$56.6B
$3K ﹤0.01%
+550
New +$3.21K
PGP
614
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$3K ﹤0.01%
280
-89
-24% -$971
SCHK icon
615
Schwab 1000 Index ETF
SCHK
$5.92B
$3K ﹤0.01%
110
– –
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.9B
$3K ﹤0.01%
25
– –
VOD icon
617
Vodafone
VOD
$37.4B
$3K ﹤0.01%
200
-37
-16% -$565
GMDA
618
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
1,146
– –
VMW
619
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+25
New +$3.29K
CORZ
620
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
+300
New +$3.54K
ACB
621
Aurora Cannabis
ACB
$248M
$2K ﹤0.01%
31
– –
ACIC icon
622
American Coastal Insurance
ACIC
$447M
$2K ﹤0.01%
535
+7
+1% +$30
ARKX icon
623
ARK Space & Defense Innovation ETF
ARKX
$834M
$2K ﹤0.01%
95
– –
BYLD icon
624
iShares Yield Optimized Bond ETF
BYLD
$444M
$2K ﹤0.01%
100
– –
BYND icon
625
Beyond Meat
BYND
$242M
$2K ﹤0.01%
1
– –
23 24
25
26 27

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RPWA
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NQWM
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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.