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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$166K 0.16%
+3,605
New +$152K
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$158K 0.15%
+1,796
New +$147K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.4B
$154K 0.15%
+786
New +$138K
FHN icon
104
First Horizon
FHN
$11.8B
$142K 0.13%
+11,125
New +$130K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$664M
$142K 0.13%
+7,390
New +$140K
NLY icon
106
Annaly Capital Management
NLY
$17.9B
$141K 0.13%
+4,160
New +$129K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$111B
$140K 0.13%
+6,546
New +$133K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.2B
$139K 0.13%
+9,186
New +$131K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$138K 0.13%
+1,506
New +$124K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$138K 0.13%
+4,914
New +$137K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$137K 0.13%
+11,987
New +$134K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.22T
$128K 0.12%
+1,460
New +$123K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$120B
$127K 0.12%
+1,950
New +$119K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$126B
$122K 0.12%
+2,016
New +$115K
PGX icon
115
Invesco Preferred ETF
PGX
$3.74B
$118K 0.11%
+7,750
New +$116K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$113K 0.11%
+2,549
New +$97.2K
PDX
117
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$112K 0.11%
+13,885
New +$101K
FYC icon
118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$111K 0.11%
+1,800
New +$97.8K
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$818M
$110K 0.1%
+4,885
New +$104K
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$100K 0.1%
+2,401
New +$88.8K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$97K 0.09%
+3,288
New +$88K
VGT icon
122
Vanguard Information Technology ETF
VGT
$146B
$91K 0.09%
+2,064
New +$84.9K
RSPU icon
123
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$86K 0.08%
+1,720
New +$86.6K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$81K 0.08%
+1,300
New +$76.6K
BBH icon
125
VanEck Biotech ETF
BBH
$475M
$80K 0.08%
+470
New +$77.4K
3 4
5
6 7

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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.