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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
Avg Time Held
5 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.7 quarters

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 Miscellaneous 60.39%
2 Technology 11.94%
3 Financials 7.33%
4 Healthcare 4.53%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMC icon
176
Vulcan Materials
VMC
$31.5B
$107K 0.08%
514
+1
+0.2% +$194
2021 Q3
1 quarter
GM icon
177
General Motors
GM
$68.7B
$103K 0.08%
+1,761
New +$103K
2021 Q4
0 quarters
COST icon
178
Costco
COST
$408B
$102K 0.08%
180
+15
+9% +$7.68K
2021 Q1
3 quarters
CGNX icon
179
Cognex
CGNX
$10.9B
$101K 0.08%
1,300
– –
2021 Q1
3 quarters
PGX icon
180
Invesco Preferred ETF
PGX
$3.62B
$101K 0.08%
6,750
– –
2017 Q4
16 quarters
AVGO icon
181
Broadcom
AVGO
$1.7T
$100K 0.08%
1,500
– –
2021 Q1
3 quarters
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$99K 0.08%
1,300
– –
2017 Q4
16 quarters
CRM icon
183
Salesforce
CRM
$193B
$96K 0.07%
376
+105
+39% +$29.5K
2021 Q1
3 quarters
CMCSA icon
184
Comcast
CMCSA
$76.5B
$90K 0.07%
1,784
+1,107
+164% +$57.7K
2021 Q1
3 quarters
ITW icon
185
Illinois Tool Works
ITW
$74.9B
$89K 0.07%
359
+59
+20% +$13.7K
2021 Q2
2 quarters
ABT icon
186
Abbott
ABT
$169B
$88K 0.07%
626
+109
+21% +$14K
2021 Q1
3 quarters
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
$88K 0.07%
1,851
– –
2017 Q4
16 quarters
GLTR icon
188
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$85K 0.07%
949
– –
2017 Q4
16 quarters
SNAP icon
189
Snap
SNAP
$9.44B
$85K 0.07%
1,800
– –
2021 Q1
3 quarters
FPX icon
190
First Trust US Equity Opportunities ETF
FPX
$1.47B
$82K 0.06%
672
– –
2021 Q1
3 quarters
NKE icon
191
Nike
NKE
$50.2B
$82K 0.06%
493
– –
2021 Q1
3 quarters
SPG icon
192
Simon Property Group
SPG
$65B
$82K 0.06%
514
+50
+11% +$7.63K
2021 Q1
3 quarters
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82K 0.06%
7,955
-2,922
-27% -$30.3K
2021 Q2
2 quarters
EVV
194
Eaton Vance Limited Duration Income Fund
EVV
$980M
$81K 0.06%
6,178
+19
+0.3% +$250
2021 Q1
3 quarters
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.43B
$81K 0.06%
780
+190
+32% +$20.9K
2018 Q1
15 quarters
GINN icon
196
Goldman Sachs Innovate Equity ETF
GINN
$195M
$80K 0.06%
1,311
– –
2021 Q1
3 quarters
VHT icon
197
Vanguard Health Care ETF
VHT
$18.8B
$80K 0.06%
300
– –
2017 Q4
16 quarters
NEWT icon
198
NewtekOne
NEWT
$323M
$79K 0.06%
2,848
+15
+0.5% +$440
2021 Q3
1 quarter
TTD icon
199
Trade Desk
TTD
$5.65B
$79K 0.06%
860
– –
2021 Q1
3 quarters
CAT icon
200
Caterpillar
CAT
$389B
$78K 0.06%
375
+222
+145% +$44.7K
2021 Q1
3 quarters
6 7
8
9 10

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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • 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.