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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
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
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 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
IIM icon
51
Invesco Value Municipal Income Trust
IIM
$514M
$611K 0.47%
35,864
+147
+0.4% +$2.41K
2017 Q4
16 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$885B
$579K 0.44%
1,214
-110
-8% -$50.7K
2018 Q2
14 quarters
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$542K 0.41%
59,356
-330
-0.6% -$2.8K
2018 Q3
13 quarters
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$991M
$541K 0.41%
9,633
+5,216
+118% +$291K
2021 Q1
3 quarters
HNW
55
DELISTED
Pioneer Diversified High Income Fund
HNW
$511K 0.39%
33,401
-15
-0% -$234
2017 Q4
16 quarters
PHK
56
PIMCO High Income Fund
PHK
$777M
$507K 0.39%
82,450
-624
-0.8% -$3.89K
2017 Q4
16 quarters
ENB icon
57
Enbridge
ENB
$102B
$491K 0.38%
12,556
-229
-2% -$9.18K
2017 Q4
16 quarters
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$482K 0.37%
18,276
+17,522
+2,324% +$463K
2021 Q2
2 quarters
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
$474K 0.36%
22,793
+18,980
+498% +$396K
2021 Q1
3 quarters
FDM icon
60
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$453K 0.35%
7,087
+395
+6% +$24.9K
2021 Q1
3 quarters
TFC icon
61
Truist Financial
TFC
$56.7B
$452K 0.35%
7,715
+11
+0.1% +$672
2017 Q4
16 quarters
CMBS icon
62
iShares CMBS ETF
CMBS
$459M
$439K 0.34%
8,273
+445
+6% +$23.8K
2021 Q2
2 quarters
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$437K 0.33%
5,400
– –
2017 Q4
16 quarters
MO icon
64
Altria Group
MO
$112B
$422K 0.32%
8,908
-1,220
-12% -$55.9K
2021 Q1
3 quarters
SO icon
65
Southern Company
SO
$96.3B
$422K 0.32%
6,156
+400
+7% +$25.5K
2017 Q4
16 quarters
NLY icon
66
Annaly Capital Management
NLY
$13.9B
$400K 0.31%
12,804
+1,697
+15% +$57K
2020 Q4
4 quarters
SFST icon
67
Southern First Bancshares
SFST
$576M
$391K 0.3%
6,256
+1,960
+46% +$115K
2021 Q1
3 quarters
JPI
68
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$390K 0.3%
15,066
-43
-0.3% -$1.08K
2017 Q4
16 quarters
BX icon
69
Blackstone
BX
$83.9B
$383K 0.29%
2,959
+18
+0.6% +$2.4K
2021 Q1
3 quarters
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$378K 0.29%
7,161
+64
+0.9% +$3.36K
2020 Q4
4 quarters
FUMB icon
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$372K 0.28%
18,439
-23,514
-56% -$474K
2021 Q1
3 quarters
CSCO icon
72
Cisco
CSCO
$442B
$370K 0.28%
5,840
+1,171
+25% +$66.9K
2021 Q1
3 quarters
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$369K 0.28%
12,288
-1,044
-8% -$31.2K
2017 Q4
16 quarters
BAC icon
74
Bank of America
BAC
$376B
$357K 0.27%
8,031
+2,000
+33% +$91.1K
2021 Q1
3 quarters
BP icon
75
BP
BP
$115B
$357K 0.27%
13,395
+5
+0% +$139
2021 Q1
3 quarters
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 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.