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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$74K 0.07%
+614
New +$73.9K
2020 Q4
0 quarters
DVY icon
127
iShares Select Dividend ETF
DVY
$22.3B
$71K 0.07%
+741
New +$67.3K
2017 Q4
12 quarters
EOD
128
Allspring Global Dividend Opportunity Fund
EOD
$272M
$68K 0.06%
+14,000
New +$64K
2020 Q4
0 quarters
ABEV icon
129
Ambev
ABEV
$46.1B
$67K 0.06%
+21,875
New +$59K
2018 Q2
10 quarters
VHT icon
130
Vanguard Health Care ETF
VHT
$18.8B
$67K 0.06%
+300
New +$64.1K
2017 Q4
12 quarters
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
$63K 0.06%
+39,330
New +$54.6K
2020 Q4
0 quarters
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$12.2B
$62K 0.06%
+660
New +$58K
2017 Q4
12 quarters
QCLN icon
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$60K 0.06%
+849
New +$48.4K
2020 Q4
0 quarters
IGPT icon
134
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
$59K 0.06%
+1,143
New +$52.5K
2018 Q2
10 quarters
IBB icon
135
iShares Biotechnology ETF
IBB
$10.5B
$55K 0.05%
+360
New +$51.4K
2017 Q4
12 quarters
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.49B
$55K 0.05%
+319
New +$54.1K
2018 Q2
10 quarters
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$55K 0.05%
+483
New +$52.7K
2017 Q4
12 quarters
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.43B
$54K 0.05%
+572
New +$49.3K
2018 Q1
11 quarters
FPXI icon
139
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$53K 0.05%
+764
New +$47.1K
2020 Q4
0 quarters
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$51K 0.05%
+1,482
New +$48.2K
2017 Q4
12 quarters
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$47K 0.04%
+570
New +$43K
2020 Q4
0 quarters
VIS icon
142
Vanguard Industrials ETF
VIS
$7.78B
$47K 0.04%
+275
New +$44K
2018 Q2
10 quarters
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$40K 0.04%
+386
New +$36.7K
2017 Q4
12 quarters
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.1B
$38K 0.04%
+131
New +$33.4K
2018 Q2
10 quarters
SB icon
145
Safe Bulkers
SB
$1B
$38K 0.04%
+29,500
New +$31.7K
2020 Q4
0 quarters
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$38K 0.04%
+430
New +$36.2K
2017 Q4
12 quarters
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.6B
$36K 0.03%
+281
New +$34K
2020 Q4
0 quarters
HFXI icon
148
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$35K 0.03%
+1,525
New +$32.4K
2017 Q4
12 quarters
FBT icon
149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$34K 0.03%
+201
New +$32.6K
2020 Q4
0 quarters
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$33K 0.03%
+1,129
New +$31.5K
2017 Q4
12 quarters
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 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.