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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8.05B
$12K 0.01%
+177
New +$11.6K
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$12K 0.01%
+208
New +$11.8K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.3B
$11K 0.01%
+50
New +$10.5K
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
$11K 0.01%
+300
New +$10.7K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$11K 0.01%
+220
New +$10.2K
XNTK icon
181
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$11K 0.01%
+80
New +$10.3K
FXG icon
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$10K 0.01%
+200
New +$10.1K
HDV
183
iShares Core High Dividend ETF
HDV
$15.3B
$10K 0.01%
+550
New +$9.32K
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.4B
$10K 0.01%
+524
New +$9.69K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10K 0.01%
+526
New +$9.06K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9K 0.01%
+392
New +$7.8K
FSCS
187
First Trust SMID Capital Strength ETF
FSCS
$59M
$9K 0.01%
+371
New +$8.3K
GDX icon
188
VanEck Gold Miners ETF
GDX
$30.1B
$8K 0.01%
+216
New +$8.07K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.9B
$8K 0.01%
+64
New +$8.07K
FTXO icon
190
First Trust Nasdaq Bank ETF
FTXO
$311M
$6K 0.01%
+238
New +$4.98K
IXC icon
191
iShares Global Energy ETF
IXC
$2.84B
$6K 0.01%
+275
New +$5.14K
FSGS
192
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$6K 0.01%
+242
New +$5.23K
IYE icon
193
iShares US Energy ETF
IYE
$1.87B
$5K ﹤0.01%
+233
New +$4.28K
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5K ﹤0.01%
+100
New +$4.57K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5K ﹤0.01%
+67
New +$4.43K
RNDM
196
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$5K ﹤0.01%
+90
New +$4.49K
FNY icon
197
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$4K ﹤0.01%
+65
New +$3.87K
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.27B
$4K ﹤0.01%
+50
New +$3.96K
PBE icon
199
Invesco Biotechnology & Genome ETF
PBE
$396M
$4K ﹤0.01%
+50
New +$3.17K
RNEM icon
200
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$4K ﹤0.01%
+79
New +$3.52K
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 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.