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
Cap. Flow
+$3.44M
Cap. Flow %
2.63%
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
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 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
CIEN icon
651
Ciena
CIEN
$55.5B
$1K ﹤0.01%
14
– –
2021 Q1
3 quarters
CNS icon
652
Cohen & Steers
CNS
$3.75B
$1K ﹤0.01%
10
– –
2021 Q1
3 quarters
CVI icon
653
CVR Energy
CVI
$5.51B
$1K ﹤0.01%
+50
New +$885
2021 Q4
0 quarters
DRIP icon
654
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$126M
$1K ﹤0.01%
1
– –
2021 Q3
1 quarter
DXCM icon
655
DexCom
DXCM
$32.2B
$1K ﹤0.01%
8
– –
2021 Q1
3 quarters
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1K ﹤0.01%
10
– –
2020 Q4
4 quarters
EHC icon
657
Encompass Health
EHC
$11.8B
$1K ﹤0.01%
25
– –
2021 Q1
3 quarters
HAE icon
658
Haemonetics
HAE
$4.76B
$1K ﹤0.01%
28
– –
2021 Q1
3 quarters
IVZ icon
659
Invesco
IVZ
$13.5B
$1K ﹤0.01%
39
+1
+3% +$24
2021 Q2
2 quarters
KODK icon
660
Kodak
KODK
$960M
$1K ﹤0.01%
+250
New +$1.57K
2021 Q4
0 quarters
LVS icon
661
Las Vegas Sands
LVS
$23.5B
$1K ﹤0.01%
37
– –
2021 Q1
3 quarters
MAT icon
662
Mattel
MAT
$4.36B
$1K ﹤0.01%
49
– –
2021 Q2
2 quarters
MET icon
663
MetLife
MET
$60B
$1K ﹤0.01%
24
-33
-58% -$2.07K
2021 Q1
3 quarters
PPA icon
664
Invesco Aerospace & Defense ETF
PPA
$7.41B
$1K ﹤0.01%
15
– –
2017 Q4
16 quarters
PSI icon
665
Invesco Semiconductors ETF
PSI
$3.06B
$1K ﹤0.01%
21
– –
2017 Q4
16 quarters
QS icon
666
QuantumScape Corp
QS
$2.81B
$1K ﹤0.01%
30
– –
2021 Q2
2 quarters
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$1K ﹤0.01%
11
– –
2017 Q4
16 quarters
SPMO icon
668
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$1K ﹤0.01%
10
– –
2020 Q4
4 quarters
TLRY icon
669
Tilray
TLRY
$533M
$1K ﹤0.01%
+19
New +$1.91K
2021 Q4
0 quarters
UMC icon
670
United Microelectronic
UMC
$65.9B
$1K ﹤0.01%
+85
New +$946
2021 Q4
0 quarters
VNT icon
671
Vontier
VNT
$4.28B
$1K ﹤0.01%
37
– –
2021 Q1
3 quarters
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
– –
2021 Q1
3 quarters
YUMC icon
673
Yum China
YUMC
$13.5B
$1K ﹤0.01%
27
– –
2021 Q1
3 quarters
NTG
674
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
49
– –
2021 Q1
3 quarters
AEP icon
675
American Electric Power
AEP
$65.1B
– –
-30
Closed -$3K –
25 26
27
28 29

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.