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 | |
|---|---|---|---|---|---|---|---|
676
Alpha Pro Tech
APT
$51.9M
| $0 | ﹤0.01% |
50
| – | – |
2021 Q1
3 quarters
|
|
677
Blink Charging
BLNK
$81.3M
| $0 | ﹤0.01% |
17
| – | – |
2021 Q1
3 quarters
|
|
|
CRF
678
Cornerstone Total Return Fund
CRF
$1.04B
| – | – |
-4,488
| Closed | -$58K | – |
|
|
CRON
679
Cronos Group
CRON
$1.19B
| $0 | ﹤0.01% |
42
| – | – |
2021 Q1
3 quarters
|
|
680
Delek US
DK
$4.54B
| $0 | ﹤0.01% |
+5
| New | +$88 |
2021 Q4
0 quarters
|
|
681
WisdomTree International Equity Fund
DWM
$654M
| $0 | ﹤0.01% |
6
| – | – |
2021 Q1
3 quarters
|
|
|
VMRK
682
Vivmark Residential
VMRK
$46.3B
| – | – |
-26
| Closed | -$2K | – |
|
683
Gilead Sciences
GILD
$179B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
3 quarters
|
|
684
Garrett Motion
GTX
$5.05B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
1 quarter
|
|
685
Ingersoll Rand
IR
$29.5B
| $0 | ﹤0.01% |
7
| – | – |
2021 Q1
3 quarters
|
|
686
iShares S&P 500 Value ETF
IVE
$48.6B
| – | – |
-281
| Closed | -$43K | – |
|
687
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
4 quarters
|
|
688
LENSAR
LNSR
$82.9M
| $0 | ﹤0.01% |
+22
| New | +$154 |
2021 Q4
0 quarters
|
|
689
Lumen
LUMN
$5.93B
| $0 | ﹤0.01% |
33
| – | – |
2021 Q1
3 quarters
|
|
690
Medtronic
MDT
$110B
| – | – |
-99
| Closed | -$12K | – |
|
691
Magna International
MGA
$17.3B
| – | – |
-102
| Closed | -$8K | – |
|
692
Melco Resorts & Entertainment
MLCO
$1.59B
| $0 | ﹤0.01% |
35
| – | – |
2021 Q1
3 quarters
|
|
693
Momentus
MNTS
$81.5M
| – | – |
0
| – | – |
2021 Q1
3 quarters
|
|
|
MVF
694
DELISTED
BlackRock MuniVest Fund
MVF
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
3 quarters
|
|
695
NIO
NIO
$8.44B
| $0 | ﹤0.01% |
13
| – | – |
2021 Q1
3 quarters
|
|
696
Ocugen
OCGN
$346M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q1
3 quarters
|
|
697
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $0 | ﹤0.01% |
+14
| New | +$192 |
2021 Q4
0 quarters
|
|
698
Public Service Enterprise Group
PEG
$33.9B
| – | – |
-73
| Closed | -$5K | – |
|
699
Post Holdings
POST
$3.29B
| – | – |
-153
| Closed | -$10K | – |
|
700
Qorvo
QRVO
$10.1B
| – | – |
-25
| Closed | -$4K | – |
|
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.