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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
CIEN icon
651
Ciena
CIEN
$56.5B
$1K ﹤0.01%
14
– –
CNS icon
652
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
10
– –
CVI icon
653
CVR Energy
CVI
$3.69B
$1K ﹤0.01%
+50
New +$885
DRIP icon
654
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$96.8M
$1K ﹤0.01%
1
– –
DXCM icon
655
DexCom
DXCM
$33.9B
$1K ﹤0.01%
8
– –
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1K ﹤0.01%
10
– –
EHC icon
657
Encompass Health
EHC
$12B
$1K ﹤0.01%
25
– –
HAE icon
658
Haemonetics
HAE
$4.93B
$1K ﹤0.01%
28
– –
IVZ icon
659
Invesco
IVZ
$14.2B
$1K ﹤0.01%
39
+1
+3% +$24
KODK icon
660
Kodak
KODK
$953M
$1K ﹤0.01%
+250
New +$1.57K
LVS icon
661
Las Vegas Sands
LVS
$30.2B
$1K ﹤0.01%
37
– –
MAT icon
662
Mattel
MAT
$4.15B
$1K ﹤0.01%
49
– –
MET icon
663
MetLife
MET
$60.4B
$1K ﹤0.01%
24
-33
-58% -$2.07K
PPA icon
664
Invesco Aerospace & Defense ETF
PPA
$8.52B
$1K ﹤0.01%
15
– –
PSI icon
665
Invesco Semiconductors ETF
PSI
$2.43B
$1K ﹤0.01%
21
– –
QS icon
666
QuantumScape Corp
QS
$3.62B
$1K ﹤0.01%
30
– –
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1K ﹤0.01%
11
– –
SPMO icon
668
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1K ﹤0.01%
10
– –
TLRY icon
669
Tilray
TLRY
$665M
$1K ﹤0.01%
+19
New +$1.91K
UMC icon
670
United Microelectronic
UMC
$45.4B
$1K ﹤0.01%
+85
New +$946
VNT icon
671
Vontier
VNT
$4.46B
$1K ﹤0.01%
37
– –
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
– –
YUMC icon
673
Yum China
YUMC
$16.3B
$1K ﹤0.01%
27
– –
NTG
674
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
49
– –
AEP icon
675
American Electric Power
AEP
$68.7B
– –
-30
Closed -$3K
25 26
27
28 29

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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.