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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
REZI icon
701
Resideo Technologies
REZI
$3.27B
$0 ﹤0.01%
14
– –
RFG icon
702
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
– –
-320
Closed -$15K
RH icon
703
RH
RH
$3.22B
– –
-30
Closed -$20K
RITM icon
704
Rithm Capital
RITM
$5.8B
– –
-5,100
Closed -$58K
SDIV icon
705
Global X SuperDividend ETF
SDIV
$1.23B
– –
-83
Closed -$3K
SLVM icon
706
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
+9
New +$262
VBK icon
707
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-63
Closed -$19K
VVOS icon
708
Vivos Therapeutics
VVOS
$3.83M
– –
-11
Closed -$1K
VWO icon
709
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$0 ﹤0.01%
10
– –
WIX icon
710
WIX.com
WIX
$3.26B
– –
-115
Closed -$21K
FSCS
711
First Trust SMID Capital Strength ETF
FSCS
$59M
– –
-1
Closed –
FSGS
712
First Trust SMID Growth Strength ETF
FSGS
$32.3M
– –
-1
Closed –
PVLA
713
Palvella Therapeutics
PVLA
$2.16B
$0 ﹤0.01%
1
– –
TVRD
714
Tvardi Therapeutics
TVRD
$25.1M
$0 ﹤0.01%
1
– –
IVAC
715
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
NKLA
716
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
SBOW
717
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
VRTV
718
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$120
AGTC
719
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
165
+90
+120% +$216
HNP
720
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
5
– –
EVFM
721
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+2
New +$17
PCI
722
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-230,206
Closed -$4.95M
ENBL
723
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-3,771
Closed -$31K
VTA
724
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-21,550
Closed -$247K
VER
725
DELISTED
VEREIT, Inc.
VER
– –
-4,900
Closed -$246K
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.