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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
APT icon
676
Alpha Pro Tech
APT
$54.9M
$0 ﹤0.01%
50
– –
BLNK icon
677
Blink Charging
BLNK
$83.2M
$0 ﹤0.01%
17
– –
CRF
678
Cornerstone Total Return Fund
CRF
$1.13B
– –
-4,488
Closed -$58K
CRON
679
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
42
– –
DK icon
680
Delek US
DK
$4.06B
$0 ﹤0.01%
+5
New +$88
DWM icon
681
WisdomTree International Equity Fund
DWM
$689M
$0 ﹤0.01%
6
– –
VMRK
682
Vivmark Residential
VMRK
$24.1B
– –
-26
Closed -$2K
GILD icon
683
Gilead Sciences
GILD
$183B
$0 ﹤0.01%
3
– –
GTX icon
684
Garrett Motion
GTX
$5.06B
$0 ﹤0.01%
1
– –
IR icon
685
Ingersoll Rand
IR
$31.5B
$0 ﹤0.01%
7
– –
IVE icon
686
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-281
Closed -$43K
LDUR icon
687
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$0 ﹤0.01%
1
– –
LNSR icon
688
LENSAR
LNSR
$107M
$0 ﹤0.01%
+22
New +$154
LUMN icon
689
Lumen
LUMN
$6.32B
$0 ﹤0.01%
33
– –
MDT icon
690
Medtronic
MDT
$120B
– –
-99
Closed -$12K
MGA icon
691
Magna International
MGA
$19B
– –
-102
Closed -$8K
MLCO icon
692
Melco Resorts & Entertainment
MLCO
$2.08B
$0 ﹤0.01%
35
– –
MNTS icon
693
Momentus
MNTS
$93.1M
– –
0
– –
MVF
694
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
4
– –
NIO icon
695
NIO
NIO
$11.5B
$0 ﹤0.01%
13
– –
OCGN icon
696
Ocugen
OCGN
$502M
$0 ﹤0.01%
10
– –
OXY.WS icon
697
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$0 ﹤0.01%
+14
New +$192
PEG icon
698
Public Service Enterprise Group
PEG
$37.5B
– –
-73
Closed -$5K
POST icon
699
Post Holdings
POST
$3.57B
– –
-153
Closed -$10K
QRVO icon
700
Qorvo
QRVO
$8.54B
– –
-25
Closed -$4K
26 27
28
29 30

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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.