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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
+11.81%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.01%
Top 10 Hldgs %
35.8%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.14M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.52M
3
PKO
Pimco Income Opportunity Fund
PKO
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.99M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 4.6%
3 Consumer Discretionary 2.17%
4 Healthcare 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
51
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$625K 0.59%
+25,380
New +$586K
MUH
52
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$618K 0.59%
+40,979
New +$607K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$616K 0.59%
+8,076
New +$534K
ACES icon
54
ALPS Clean Energy ETF
ACES
$121M
$595K 0.57%
+7,424
New +$485K
TSLA icon
55
Tesla
TSLA
$1.39T
$592K 0.56%
+2,517
New +$430K
PHK
56
PIMCO High Income Fund
PHK
$850M
$587K 0.56%
+96,976
New +$552K
BEN icon
57
Franklin Templeton, Inc.
BEN
$17.3B
$568K 0.54%
+22,725
New +$507K
XOM icon
58
ExxonMobil
XOM
$678B
$561K 0.53%
+13,602
New +$510K
IIM icon
59
Invesco Value Municipal Income Trust
IIM
$594M
$548K 0.52%
+34,989
New +$530K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$472K 0.45%
+16,010
New +$461K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$463K 0.44%
+3,634
New +$432K
JHMM icon
62
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$461K 0.44%
+10,245
New +$428K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$455K 0.43%
+9,964
New +$448K
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$436K 0.41%
+14,531
New +$423K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$897B
$432K 0.41%
+1,150
New +$409K
BCSF icon
66
Bain Capital Specialty
BCSF
$784M
$426K 0.4%
+35,150
New +$390K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$411K 0.39%
+55,271
New +$389K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$397K 0.38%
+2,877
New +$392K
VTA
69
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$368K 0.35%
+34,250
New +$338K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$367K 0.35%
+5,400
New +$355K
CVX icon
71
Chevron
CVX
$404B
$343K 0.33%
+4,066
New +$329K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$341K 0.32%
+3,016
New +$339K
RSPH icon
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$336K 0.32%
+12,850
New +$320K
SO icon
74
Southern Company
SO
$106B
$335K 0.32%
+5,450
New +$328K
DIS icon
75
Walt Disney
DIS
$185B
$329K 0.31%
+1,814
New +$260K
1 2
3
4 5

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Wagner Wealth Management (South Carolina)'s Q4 2020 Portfolio in Review

As of Q4 2020, Wagner Wealth Management (South Carolina) held 209 positions worth $105M. Its ten largest holdings account for 36% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $100M of net new capital in Q4 2020, opening 209 new positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 354,858 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Financials and Consumer Discretionary.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2020 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 354,858 shares worth $7.52M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 36% of its $105M portfolio in Q4 2020.
  • Wagner Wealth Management (South Carolina) opened 209 new positions and closed 0 in Q4 2020.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2020, filed 9 Feb 2021.