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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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16B
$33K 0.03%
+1,060
New +$32.6K
2020 Q4
0 quarters
XITK icon
152
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.6M
$32K 0.03%
+151
New +$28.9K
2020 Q4
0 quarters
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$136B
$31K 0.03%
+259
New +$30.5K
2017 Q4
12 quarters
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.4B
$31K 0.03%
+224
New +$28.7K
2017 Q4
12 quarters
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$31K 0.03%
+1,200
New +$30.9K
2020 Q4
0 quarters
SMH icon
156
VanEck Semiconductor ETF
SMH
$77.8B
$30K 0.03%
+270
New +$26.8K
2020 Q4
0 quarters
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$79.1B
$29K 0.03%
+451
New +$27.3K
2020 Q4
0 quarters
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14B
$28K 0.03%
+210
New +$24.8K
2017 Q4
12 quarters
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$23K 0.02%
+241
New +$21.7K
2017 Q4
12 quarters
CLRG
160
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$23K 0.02%
+800
New +$21.4K
2018 Q3
9 quarters
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$22K 0.02%
+194
New +$19.6K
2020 Q4
0 quarters
CSML
162
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$22K 0.02%
+755
New +$19.6K
2017 Q4
12 quarters
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$21K 0.02%
+460
New +$19.3K
2020 Q4
0 quarters
EELV icon
164
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$20K 0.02%
+883
New +$18.7K
2017 Q4
12 quarters
FTQI icon
165
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
$20K 0.02%
+985
New +$19.4K
2018 Q1
11 quarters
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$7.41B
$19K 0.02%
+284
New +$17.6K
2017 Q4
12 quarters
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$19K 0.02%
+180
New +$18.2K
2017 Q4
12 quarters
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$18K 0.02%
+862
New +$17.9K
2017 Q4
12 quarters
FXD icon
169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$18K 0.02%
+355
New +$16.6K
2017 Q4
12 quarters
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.49B
$18K 0.02%
+433
New +$16K
2017 Q4
12 quarters
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$18K 0.02%
+1,040
New +$16.9K
2020 Q4
0 quarters
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$17K 0.02%
+210
New +$16.2K
2017 Q4
12 quarters
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$15K 0.01%
+194
New +$13.2K
2017 Q4
12 quarters
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$13K 0.01%
+320
New +$12K
2020 Q4
0 quarters
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.8B
$12K 0.01%
+166
New +$11.4K
2018 Q2
10 quarters
5 6
7
8 9

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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.