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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$356K 0.27%
2,460
+240
+11% +$34.7K
FDEC icon
77
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$350K 0.27%
+10,005
New +$342K
FPEI icon
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$350K 0.27%
17,155
+12,900
+303% +$264K
DIS icon
79
Walt Disney
DIS
$185B
$349K 0.27%
2,253
+207
+10% +$33.4K
INTC icon
80
Intel
INTC
$491B
$348K 0.27%
6,757
+1,209
+22% +$61.8K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$348K 0.27%
11,830
+170
+1% +$4.68K
UCB
82
United Community Banks
UCB
$4.31B
$342K 0.26%
9,519
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$339K 0.26%
3,156
-300
-9% -$32.2K
TXN icon
84
Texas Instruments
TXN
$244B
$339K 0.26%
1,800
+100
+6% +$19.2K
JNJ icon
85
Johnson & Johnson
JNJ
$659B
$331K 0.25%
1,933
-3
-0.2% -$491
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.22T
$322K 0.25%
2,220
+380
+21% +$54.7K
FEMB icon
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$305K 0.23%
9,769
+671
+7% +$21.3K
C icon
88
Citigroup
C
$223B
$304K 0.23%
5,030
+10
+0.2% +$665
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$303K 0.23%
9,470
-30
-0.3% -$913
MMIN icon
90
IQ MacKay Municipal Insured ETF
MMIN
$468M
$297K 0.23%
10,788
-7,347
-41% -$202K
V icon
91
Visa
V
$682B
$293K 0.22%
1,350
-26
-2% -$5.58K
MS icon
92
Morgan Stanley
MS
$336B
$279K 0.21%
2,838
+160
+6% +$15.9K
CVS icon
93
CVS Health
CVS
$120B
$276K 0.21%
2,671
-259
-9% -$23.9K
JHMM icon
94
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$275K 0.21%
4,950
+9
+0.2% +$491
META icon
95
Meta Platforms (Facebook)
META
$1.39T
$274K 0.21%
814
+183
+29% +$60.8K
SIVB
96
DELISTED
SVB Financial Group
SIVB
$271K 0.21%
400
– –
NUE icon
97
Nucor
NUE
$56.4B
$266K 0.2%
2,326
-400
-15% -$43.7K
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$265K 0.2%
9,295
-185
-2% -$5.17K
F icon
99
Ford
F
$57.8B
$264K 0.2%
12,700
+359
+3% +$6.61K
HON icon
100
Honeywell
HON
$70.3B
$262K 0.2%
1,335
– –
2 3
4
5 6

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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.