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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
CNP icon
626
CenterPoint Energy
CNP
$26.6B
$2K ﹤0.01%
59
– –
DE icon
627
Deere & Co
DE
$157B
$2K ﹤0.01%
+5
New +$1.74K
EELV icon
628
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
75
– –
FTAI icon
629
FTAI Aviation
FTAI
$21.7B
$2K ﹤0.01%
94
– –
IBUY icon
630
Amplify Online Retail ETF
IBUY
$130M
$2K ﹤0.01%
25
-75
-75% -$7.7K
JGH icon
631
Nuveen Global High Income Fund
JGH
$350M
$2K ﹤0.01%
100
– –
MP icon
632
MP Materials
MP
$10.1B
$2K ﹤0.01%
+40
New +$1.58K
OGN icon
633
Organon & Co
OGN
$3.61B
$2K ﹤0.01%
72
+61
+555% +$1.99K
OTIS icon
634
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
20
– –
PGJ icon
635
Invesco Golden Dragon China ETF
PGJ
$94.6M
$2K ﹤0.01%
65
– –
QEMM icon
636
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
$2K ﹤0.01%
25
-120
-83% -$8.16K
QQEW icon
637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$2K ﹤0.01%
17
– –
RCEL icon
638
Avita Medical
RCEL
$320M
$2K ﹤0.01%
130
– –
SAN icon
639
Banco Santander
SAN
$202B
$2K ﹤0.01%
521
– –
SCHP icon
640
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
60
– –
SIVR icon
641
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2K ﹤0.01%
75
– –
TT icon
642
Trane Technologies
TT
$100B
$2K ﹤0.01%
9
– –
UP icon
643
Wheels Up
UP
$186M
$2K ﹤0.01%
3
– –
VSS icon
644
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
13
– –
WKHS icon
645
Workhorse Group
WKHS
$36.5M
– –
0
– –
ERF
646
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
166
– –
TCRR
647
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
366
– –
ACES icon
648
ALPS Clean Energy ETF
ACES
$121M
$1K ﹤0.01%
20
– –
GENZ
649
VanEck Digital Native Economy ETF
GENZ
$17.9M
$1K ﹤0.01%
13
– –
CAAS icon
650
China Automotive Systems
CAAS
$144M
$1K ﹤0.01%
300
– –
24 25
26
27 28

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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.