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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$74K 0.07%
+614
New +$73.9K
DVY icon
127
iShares Select Dividend ETF
DVY
$24.1B
$71K 0.07%
+741
New +$67.3K
EOD
128
Allspring Global Dividend Opportunity Fund
EOD
$290M
$68K 0.06%
+14,000
New +$64K
ABEV icon
129
Ambev
ABEV
$43.3B
$67K 0.06%
+21,875
New +$59K
VHT icon
130
Vanguard Health Care ETF
VHT
$19.8B
$67K 0.06%
+300
New +$64.1K
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
$63K 0.06%
+39,330
New +$54.6K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.7B
$62K 0.06%
+660
New +$58K
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$60K 0.06%
+849
New +$48.4K
IGPT icon
134
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$59K 0.06%
+1,143
New +$52.5K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.9B
$55K 0.05%
+360
New +$51.4K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8.08B
$55K 0.05%
+319
New +$54.1K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$55K 0.05%
+483
New +$52.7K
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.29B
$54K 0.05%
+572
New +$49.3K
FPXI icon
139
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$53K 0.05%
+764
New +$47.1K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$51K 0.05%
+1,482
New +$48.2K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$47K 0.04%
+570
New +$43K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.3B
$47K 0.04%
+275
New +$44K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40K 0.04%
+386
New +$36.7K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$38K 0.04%
+131
New +$33.4K
SB icon
145
Safe Bulkers
SB
$832M
$38K 0.04%
+29,500
New +$31.7K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$38K 0.04%
+430
New +$36.2K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50.5B
$36K 0.03%
+281
New +$34K
HFXI icon
148
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$35K 0.03%
+1,525
New +$32.4K
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$34K 0.03%
+201
New +$32.6K
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$33K 0.03%
+1,129
New +$31.5K
4 5
6
7 8

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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.