We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$24.9B
| $2K | ﹤0.01% |
59
| – | – |
2021 Q1
3 quarters
|
|
627
Deere & Co
DE
$185B
| $2K | ﹤0.01% |
+5
| New | +$1.74K |
2021 Q4
0 quarters
|
|
628
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $2K | ﹤0.01% |
75
| – | – |
2017 Q4
16 quarters
|
|
629
FTAI Aviation
FTAI
$17.2B
| $2K | ﹤0.01% |
94
| – | – |
2021 Q1
3 quarters
|
|
630
Amplify Online Retail ETF
IBUY
$119M
| $2K | ﹤0.01% |
25
-75
| -75% | -$7.7K |
2021 Q1
3 quarters
|
|
631
Nuveen Global High Income Fund
JGH
$326M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
3 quarters
|
|
632
MP Materials
MP
$8.37B
| $2K | ﹤0.01% |
+40
| New | +$1.58K |
2021 Q4
0 quarters
|
|
633
Organon & Co
OGN
$3.6B
| $2K | ﹤0.01% |
72
+61
| +555% | +$1.99K |
2021 Q3
1 quarter
|
|
634
Otis Worldwide
OTIS
$24.4B
| $2K | ﹤0.01% |
20
| – | – |
2021 Q1
3 quarters
|
|
635
Invesco Golden Dragon China ETF
PGJ
$82M
| $2K | ﹤0.01% |
65
| – | – |
2021 Q1
3 quarters
|
|
636
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $2K | ﹤0.01% |
25
-120
| -83% | -$8.16K |
2021 Q1
3 quarters
|
|
637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $2K | ﹤0.01% |
17
| – | – |
2021 Q1
3 quarters
|
|
638
Avita Medical
RCEL
$393M
| $2K | ﹤0.01% |
130
| – | – |
2021 Q1
3 quarters
|
|
639
Banco Santander
SAN
$194B
| $2K | ﹤0.01% |
521
| – | – |
2021 Q1
3 quarters
|
|
640
Schwab US TIPS ETF
SCHP
$16B
| $2K | ﹤0.01% |
60
| – | – |
2020 Q4
4 quarters
|
|
641
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $2K | ﹤0.01% |
75
| – | – |
2021 Q1
3 quarters
|
|
642
Trane Technologies
TT
$102B
| $2K | ﹤0.01% |
9
| – | – |
2021 Q1
3 quarters
|
|
643
Wheels Up
UP
$127M
| $2K | ﹤0.01% |
3
| – | – |
2021 Q3
1 quarter
|
|
644
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2K | ﹤0.01% |
13
| – | – |
2021 Q3
1 quarter
|
|
645
Workhorse Group
WKHS
$32.5M
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
|
ERF
646
DELISTED
Enerplus Corporation
ERF
| $2K | ﹤0.01% |
166
| – | – |
2021 Q1
3 quarters
|
|
|
TCRR
647
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2K | ﹤0.01% |
366
| – | – |
2021 Q1
3 quarters
|
|
648
ALPS Clean Energy ETF
ACES
$99.5M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
4 quarters
|
|
|
GENZ
649
VanEck Digital Native Economy ETF
GENZ
$16.4M
| $1K | ﹤0.01% |
13
| – | – |
2020 Q4
4 quarters
|
|
650
China Automotive Systems
CAAS
$139M
| $1K | ﹤0.01% |
300
| – | – |
2021 Q1
3 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.