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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
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 79.46%
2 Technology 7.16%
3 Financials 4.6%
4 Consumer Discretionary 2.17%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166K 0.16%
+3,605
New +$152K
2017 Q4
12 quarters
PDP icon
102
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$158K 0.15%
+1,796
New +$147K
2017 Q4
12 quarters
IWM icon
103
iShares Russell 2000 ETF
IWM
$76.8B
$154K 0.15%
+786
New +$138K
2017 Q4
12 quarters
FHN icon
104
First Horizon
FHN
$11.1B
$142K 0.13%
+11,125
New +$130K
2020 Q4
0 quarters
PGF icon
105
Invesco Financial Preferred ETF
PGF
$616M
$142K 0.13%
+7,390
New +$140K
2017 Q4
12 quarters
NLY icon
106
Annaly Capital Management
NLY
$13.9B
$141K 0.13%
+4,160
New +$129K
2020 Q4
0 quarters
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$108B
$140K 0.13%
+6,546
New +$133K
2017 Q4
12 quarters
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.6B
$139K 0.13%
+9,186
New +$131K
2017 Q4
12 quarters
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$105B
$138K 0.13%
+1,506
New +$124K
2017 Q4
12 quarters
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K 0.13%
+4,914
New +$137K
2017 Q4
12 quarters
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.53B
$137K 0.13%
+11,987
New +$134K
2017 Q4
12 quarters
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.2T
$128K 0.12%
+1,460
New +$123K
2017 Q4
12 quarters
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$130B
$127K 0.12%
+1,950
New +$119K
2017 Q4
12 quarters
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$130B
$122K 0.12%
+2,016
New +$115K
2018 Q2
10 quarters
PGX icon
115
Invesco Preferred ETF
PGX
$3.62B
$118K 0.11%
+7,750
New +$116K
2017 Q4
12 quarters
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$113K 0.11%
+2,549
New +$97.2K
2020 Q4
0 quarters
PDX
117
PIMCO Dynamic Income Strategy Fund
PDX
$928M
$112K 0.11%
+13,885
New +$101K
2020 Q4
0 quarters
FYC icon
118
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$111K 0.11%
+1,800
New +$97.8K
2020 Q4
0 quarters
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$776M
$110K 0.1%
+4,885
New +$104K
2018 Q1
11 quarters
FYT icon
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$100K 0.1%
+2,401
New +$88.8K
2020 Q4
0 quarters
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$97K 0.09%
+3,288
New +$88K
2017 Q4
12 quarters
VGT icon
122
Vanguard Information Technology ETF
VGT
$157B
$91K 0.09%
+2,064
New +$84.9K
2017 Q4
12 quarters
RSPU icon
123
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
$86K 0.08%
+1,720
New +$86.6K
2017 Q4
12 quarters
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$81K 0.08%
+1,300
New +$76.6K
2017 Q4
12 quarters
BBH icon
125
VanEck Biotech ETF
BBH
$476M
$80K 0.08%
+470
New +$77.4K
2020 Q4
0 quarters
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 Miscellaneous at 79% of assets, followed by Technology and Financials.

  • 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.