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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
MPC icon
201
Marathon Petroleum
MPC
$101B
$78K 0.06%
1,215
+1,000
+465% +$64.3K
GSK icon
202
GSK
GSK
$106B
$76K 0.06%
1,384
+160
+13% +$8.32K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$76K 0.06%
1,485
-3,706
-71% -$190K
WRLD icon
204
World Acceptance Corp
WRLD
$861M
$74K 0.06%
300
– –
BLOK icon
205
Amplify Blockchain Technology ETF
BLOK
$1.07B
$73K 0.06%
1,825
+610
+50% +$31.8K
STWD icon
206
Starwood Property Trust
STWD
$6.13B
$73K 0.06%
+3,000
New +$75.6K
BXMT icon
207
Blackstone Mortgage Trust
BXMT
$2.44B
$72K 0.06%
+2,350
New +$74.7K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$70K 0.05%
637
-1
-0.2% -$110
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$69K 0.05%
+652
New +$69.4K
PEP icon
210
PepsiCo
PEP
$195B
$68K 0.05%
393
+54
+16% +$8.82K
TWLO icon
211
Twilio
TWLO
$34.1B
$67K 0.05%
256
– –
ATVI
212
DELISTED
Activision Blizzard
ATVI
$67K 0.05%
1,013
– –
ECC
213
Eagle Point Credit Company
ECC
$508M
$66K 0.05%
4,705
-145
-3% -$2.1K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$66K 0.05%
466
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14.7B
$65K 0.05%
635
+1
+0.2% +$104
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.4B
$65K 0.05%
294
– –
KTF
217
DWS Municipal Income Trust
KTF
$348M
$65K 0.05%
5,500
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$65K 0.05%
489
– –
KD icon
219
Kyndryl
KD
$2.7B
$64K 0.05%
+3,561
New +$76.9K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$64K 0.05%
1,515
+9
+0.6% +$367
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$8.08B
$64K 0.05%
319
– –
FCX icon
222
Freeport-McMoran
FCX
$96.7B
$63K 0.05%
1,500
+1,000
+200% +$38K
NVO
223
Novo Nordisk
NVO
$206B
$63K 0.05%
1,128
+122
+12% +$6.61K
WDIV icon
224
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$63K 0.05%
950
– –
XYZ
225
Block Inc
XYZ
$48.6B
$63K 0.05%
391
+30
+8% +$6.5K
7 8
9
10 11

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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.