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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
IIM icon
51
Invesco Value Municipal Income Trust
IIM
$594M
$611K 0.47%
35,864
+147
+0.4% +$2.41K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$579K 0.44%
1,214
-110
-8% -$50.7K
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$542K 0.41%
59,356
-330
-0.6% -$2.8K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$1B
$541K 0.41%
9,633
+5,216
+118% +$291K
HNW
55
DELISTED
Pioneer Diversified High Income Fund
HNW
$511K 0.39%
33,401
-15
-0% -$234
PHK
56
PIMCO High Income Fund
PHK
$850M
$507K 0.39%
82,450
-624
-0.8% -$3.89K
ENB icon
57
Enbridge
ENB
$110B
$491K 0.38%
12,556
-229
-2% -$9.18K
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$482K 0.37%
18,276
+17,522
+2,324% +$463K
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$474K 0.36%
22,793
+18,980
+498% +$396K
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$453K 0.35%
7,087
+395
+6% +$24.9K
TFC icon
61
Truist Financial
TFC
$62.3B
$452K 0.35%
7,715
+11
+0.1% +$672
CMBS icon
62
iShares CMBS ETF
CMBS
$472M
$439K 0.34%
8,273
+445
+6% +$23.8K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$437K 0.33%
5,400
– –
MO icon
64
Altria Group
MO
$110B
$422K 0.32%
8,908
-1,220
-12% -$55.9K
SO icon
65
Southern Company
SO
$106B
$422K 0.32%
6,156
+400
+7% +$25.5K
NLY icon
66
Annaly Capital Management
NLY
$17.9B
$400K 0.31%
12,804
+1,697
+15% +$57K
SFST icon
67
Southern First Bancshares
SFST
$592M
$391K 0.3%
6,256
+1,960
+46% +$115K
JPI
68
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$390K 0.3%
15,066
-43
-0.3% -$1.08K
BX icon
69
Blackstone
BX
$109B
$383K 0.29%
2,959
+18
+0.6% +$2.4K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$378K 0.29%
7,161
+64
+0.9% +$3.36K
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$372K 0.28%
18,439
-23,514
-56% -$474K
CSCO icon
72
Cisco
CSCO
$436B
$370K 0.28%
5,840
+1,171
+25% +$66.9K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$369K 0.28%
12,288
-1,044
-8% -$31.2K
BAC icon
74
Bank of America
BAC
$442B
$357K 0.27%
8,031
+2,000
+33% +$91.1K
BP icon
75
BP
BP
$113B
$357K 0.27%
13,395
+5
+0% +$139
1 2
3
4 5

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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.