We are live on ! Find out more
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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3K ﹤0.01%
+50
New +$2.4K
2017 Q4
12 quarters
SCHK icon
202
Schwab 1000 Index ETF
SCHK
$5.78B
$2K ﹤0.01%
+110
New +$1.94K
2020 Q4
0 quarters
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2K ﹤0.01%
+41
New +$1.86K
2020 Q4
0 quarters
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$2K ﹤0.01%
+47
New +$1.71K
2017 Q4
12 quarters
GENZ
205
VanEck Digital Native Economy ETF
GENZ
$16.4M
$1K ﹤0.01%
+13
New +$551
2020 Q4
0 quarters
EFAV icon
206
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1K ﹤0.01%
+10
New +$705
2020 Q4
0 quarters
PSI icon
207
Invesco Semiconductors ETF
PSI
$3.06B
$1K ﹤0.01%
+42
New +$1.29K
2017 Q4
12 quarters
SPMO icon
208
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$1K ﹤0.01%
+10
New +$511
2020 Q4
0 quarters
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
+10
New +$636
2020 Q4
0 quarters
5 6 7 8
9

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.