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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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$144K 0.11%
1,870
-12
-0.6% -$979
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.36B
$144K 0.11%
11,705
– –
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$143K 0.11%
3,662
+5
+0.1% +$197
WM icon
154
Waste Management
WM
$90B
$138K 0.11%
827
+1
+0.1% +$161
ANET icon
155
Arista Networks
ANET
$235B
$137K 0.1%
3,824
– –
AXP icon
156
American Express
AXP
$230B
$133K 0.1%
814
+152
+23% +$25.9K
LOW icon
157
Lowe's Companies
LOW
$123B
$132K 0.1%
512
– –
ARCC icon
158
Ares Capital
ARCC
$14.2B
$130K 0.1%
6,114
+25
+0.4% +$519
ARKK icon
159
ARK Innovation ETF
ARKK
$6.5B
$129K 0.1%
1,365
-100
-7% -$10.9K
KO icon
160
Coca-Cola
KO
$389B
$127K 0.1%
2,140
+5
+0.2% +$278
MMIT icon
161
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$127K 0.1%
4,770
-1,700
-26% -$45.4K
PHD
162
DELISTED
Pioneer Floating Rate Fund
PHD
$127K 0.1%
10,915
– –
CQP icon
163
Cheniere Energy
CQP
$32.8B
$126K 0.1%
2,982
+5
+0.2% +$210
FIW icon
164
First Trust Water ETF
FIW
$1.92B
$124K 0.09%
1,308
+615
+89% +$56K
PCEF icon
165
Invesco CEF Income Composite ETF
PCEF
$818M
$124K 0.09%
5,132
– –
HNDL icon
166
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$122K 0.09%
4,683
-976
-17% -$25K
NFLX icon
167
Netflix
NFLX
$334B
$118K 0.09%
1,960
-50
-2% -$3.19K
VGT icon
168
Vanguard Information Technology ETF
VGT
$146B
$118K 0.09%
2,064
– –
XYLD icon
169
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$117K 0.09%
2,307
-483
-17% -$24.2K
CSX icon
170
CSX Corp
CSX
$93.9B
$114K 0.09%
3,023
+4
+0.1% +$141
GVIP icon
171
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$114K 0.09%
1,120
– –
UPS icon
172
United Parcel Service
UPS
$87.5B
$114K 0.09%
531
+63
+13% +$12.8K
PG icon
173
Procter & Gamble
PG
$336B
$113K 0.09%
688
+54
+9% +$8.02K
WMB icon
174
Williams Companies
WMB
$89.6B
$112K 0.09%
4,300
– –
MCD icon
175
McDonald's
MCD
$189B
$109K 0.08%
408
+41
+11% +$10.4K
5 6
7
8 9

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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.