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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
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
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 |
PIMCO Dynamic Income Fund
PDI
|
+$8.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$463K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$428K |
| 5 |
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.26M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.16T
| $356K | 0.27% |
2,460
+240
| +11% | +$34.7K |
2017 Q4
16 quarters
|
|
77
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $350K | 0.27% |
+10,005
| New | +$342K |
2021 Q4
0 quarters
|
|
78
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $350K | 0.27% |
17,155
+12,900
| +303% | +$264K |
2021 Q1
3 quarters
|
|
79
Walt Disney
DIS
$176B
| $349K | 0.27% |
2,253
+207
| +10% | +$33.4K |
2017 Q4
16 quarters
|
|
80
Intel
INTC
$631B
| $348K | 0.27% |
6,757
+1,209
| +22% | +$61.8K |
2017 Q4
16 quarters
|
|
81
NVIDIA
NVDA
$5.65T
| $348K | 0.27% |
11,830
+170
| +1% | +$4.68K |
2021 Q1
3 quarters
|
|
|
UCB
82
United Community Banks
UCB
$4.11B
| $342K | 0.26% |
9,519
| – | – |
2017 Q4
16 quarters
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $339K | 0.26% |
3,156
-300
| -9% | -$32.2K |
2021 Q1
3 quarters
|
|
84
Texas Instruments
TXN
$268B
| $339K | 0.26% |
1,800
+100
| +6% | +$19.2K |
2021 Q1
3 quarters
|
|
85
Johnson & Johnson
JNJ
$617B
| $331K | 0.25% |
1,933
-3
| -0.2% | -$491 |
2017 Q4
16 quarters
|
|
|
86
Alphabet (Google) Class A
GOOGL
$4.2T
| $322K | 0.25% |
2,220
+380
| +21% | +$54.7K |
2017 Q4
16 quarters
|
|
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $305K | 0.23% |
9,769
+671
| +7% | +$21.3K |
2021 Q1
3 quarters
|
|
88
Citigroup
C
$216B
| $304K | 0.23% |
5,030
+10
| +0.2% | +$665 |
2021 Q1
3 quarters
|
|
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $303K | 0.23% |
9,470
-30
| -0.3% | -$913 |
2017 Q4
16 quarters
|
|
90
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $297K | 0.23% |
10,788
-7,347
| -41% | -$202K |
2020 Q4
4 quarters
|
|
91
Visa
V
$677B
| $293K | 0.22% |
1,350
-26
| -2% | -$5.58K |
2017 Q4
16 quarters
|
|
92
Morgan Stanley
MS
$299B
| $279K | 0.21% |
2,838
+160
| +6% | +$15.9K |
2021 Q1
3 quarters
|
|
93
CVS Health
CVS
$111B
| $276K | 0.21% |
2,671
-259
| -9% | -$23.9K |
2021 Q1
3 quarters
|
|
94
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $275K | 0.21% |
4,950
+9
| +0.2% | +$491 |
2017 Q4
16 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.85T
| $274K | 0.21% |
814
+183
| +29% | +$60.8K |
2021 Q1
3 quarters
|
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $271K | 0.21% |
400
| – | – |
2021 Q1
3 quarters
|
|
97
Nucor
NUE
$54.5B
| $266K | 0.2% |
2,326
-400
| -15% | -$43.7K |
2021 Q3
1 quarter
|
|
98
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $265K | 0.2% |
9,295
-185
| -2% | -$5.17K |
2020 Q4
4 quarters
|
|
99
Ford
F
$48.2B
| $264K | 0.2% |
12,700
+359
| +3% | +$6.61K |
2021 Q1
3 quarters
|
|
100
Honeywell
HON
$67.8B
| $262K | 0.2% |
1,335
| – | – |
2021 Q1
3 quarters
|
|
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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.