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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
ENB icon
76
Enbridge
ENB
$110B
$325K 0.31%
+10,161
New +$309K
TFC icon
77
Truist Financial
TFC
$62.3B
$325K 0.31%
+6,780
New +$307K
GLD icon
78
SPDR Gold Trust
GLD
$148B
$324K 0.31%
+1,816
New +$320K
V icon
79
Visa
V
$682B
$309K 0.29%
+1,411
New +$289K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$291K 0.28%
+20,594
New +$286K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$288K 0.27%
+1,241
New +$273K
INTC icon
82
Intel
INTC
$491B
$273K 0.26%
+5,483
New +$268K
JNJ icon
83
Johnson & Johnson
JNJ
$659B
$263K 0.25%
+1,670
New +$246K
PFN
84
PIMCO Income Strategy Fund II
PFN
$696M
$258K 0.25%
+25,942
New +$246K
PML
85
PIMCO Municipal Income Fund II
PML
$490M
$248K 0.24%
+17,323
New +$240K
MA icon
86
Mastercard
MA
$503B
$237K 0.23%
+664
New +$221K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$236K 0.22%
+5,912
New +$215K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.22%
+2,686
New +$230K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$224K 0.21%
+11,118
New +$220K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$216K 0.21%
+5,334
New +$200K
GLTR icon
91
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$215K 0.2%
+2,171
New +$207K
WMT icon
92
Walmart Inc
WMT
$910B
$214K 0.2%
+4,455
New +$216K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$209K 0.2%
+3,161
New +$188K
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$206K 0.2%
+2,023
New +$206K
PHD
95
DELISTED
Pioneer Floating Rate Fund
PHD
$206K 0.2%
+20,225
New +$210K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$429M
$201K 0.19%
+15,026
New +$196K
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$200K 0.19%
+6,150
New +$188K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.18T
$194K 0.18%
+2,220
New +$187K
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$176K 0.17%
+3,564
New +$176K
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$170K 0.16%
+6,700
New +$155K
2 3
4
5 6

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NQWM
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DF
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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.