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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.2B
$185K 0.14%
9,756
+36
+0.4% +$665
FHN icon
127
First Horizon
FHN
$11.8B
$182K 0.14%
11,129
– –
ORCL icon
128
Oracle
ORCL
$414B
$178K 0.14%
2,036
+844
+71% +$79.2K
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$172K 0.13%
5,300
– –
PDP icon
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$170K 0.13%
1,796
– –
HYLV
131
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$169K 0.13%
6,764
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$165K 0.13%
1,440
– –
NEE icon
133
NextEra Energy
NEE
$179B
$164K 0.13%
1,762
+7
+0.4% +$605
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$164K 0.13%
7,408
-1,026
-12% -$23.2K
RYLD icon
135
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$159K 0.12%
6,508
+68
+1% +$1.7K
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$158K 0.12%
3,876
-728
-16% -$35.1K
SWKS icon
137
Skyworks Solutions
SWKS
$10.3B
$158K 0.12%
1,020
+1,000
+5,000% +$160K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$155K 0.12%
+3,930
New +$153K
BMY icon
139
Bristol-Myers Squibb
BMY
$138B
$154K 0.12%
2,464
-308
-11% -$18.1K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$154K 0.12%
2,016
– –
CG icon
141
Carlyle Group
CG
$17.6B
$153K 0.12%
2,793
+10
+0.4% +$545
VZ icon
142
Verizon
VZ
$205B
$151K 0.12%
2,908
-310
-10% -$16.2K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$120B
$149K 0.11%
1,714
+2
+0.1% +$165
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$148K 0.11%
1,749
+2
+0.1% +$171
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$147K 0.11%
+1,052
New +$147K
IDLV icon
146
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$147K 0.11%
4,594
-451
-9% -$14.2K
PYPL icon
147
PayPal
PYPL
$52.4B
$147K 0.11%
780
– –
TGT icon
148
Target
TGT
$72.2B
$147K 0.11%
634
+64
+11% +$15.6K
GS icon
149
Goldman Sachs
GS
$297B
$146K 0.11%
383
+1
+0.3% +$396
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$145K 0.11%
+4,600
New +$145K
4 5
6
7 8

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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.