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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$255K 0.2%
5,180
– –
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$251K 0.19%
5,955
– –
HTAB icon
103
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$244K 0.19%
11,500
– –
FYT icon
104
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$243K 0.19%
4,572
+295
+7% +$15.4K
OPP
105
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$240K 0.18%
17,078
-868
-5% -$12.8K
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$239K 0.18%
9,558
+9,549
+106,100% +$236K
FYC icon
107
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$238K 0.18%
3,198
+64
+2% +$4.8K
MA icon
108
Mastercard
MA
$503B
$235K 0.18%
654
– –
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$230K 0.18%
5,033
-790
-14% -$36.1K
GE icon
110
GE Aerospace
GE
$370B
$228K 0.17%
3,876
+1,029
+36% +$64.6K
PFN
111
PIMCO Income Strategy Fund II
PFN
$696M
$227K 0.17%
23,788
-949
-4% -$9.28K
PML
112
PIMCO Municipal Income Fund II
PML
$490M
$226K 0.17%
15,452
+22
+0.1% +$317
MRK icon
113
Merck
MRK
$376B
$221K 0.17%
2,883
+358
+14% +$28.5K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.88B
$219K 0.17%
3,571
-60
-2% -$4.15K
WMT icon
115
Walmart Inc
WMT
$910B
$219K 0.17%
4,533
-378
-8% -$18K
WFC icon
116
Wells Fargo
WFC
$260B
$218K 0.17%
4,537
+53
+1% +$2.61K
PH icon
117
Parker-Hannifin
PH
$129B
$215K 0.16%
675
– –
EVN
118
Eaton Vance Municipal Income Trust
EVN
$429M
$208K 0.16%
15,026
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$208K 0.16%
2,394
+1,718
+254% +$149K
SB icon
120
Safe Bulkers
SB
$832M
$207K 0.16%
54,954
-61,332
-53% -$250K
O icon
121
Realty Income
O
$59.6B
$204K 0.16%
2,856
+2,472
+644% +$170K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$196K 0.15%
7,260
+54
+0.7% +$1.4K
IEP icon
123
Icahn Enterprises
IEP
$4.73B
$190K 0.15%
3,824
-700
-15% -$37.3K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$190K 0.15%
3,360
– –
TSM icon
125
TSMC
TSM
$2.14T
$186K 0.14%
1,550
– –
3 4
5
6 7

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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.