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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
(+4.3%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
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 |
PIMCO Dynamic Income Fund
PDI
|
+$8.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$513K |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$463K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$428K |
| 5 |
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 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.26M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$474K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$119B
| $78K | 0.06% |
1,215
+1,000
| +465% | +$64.3K |
2021 Q1
3 quarters
|
|
202
GSK
GSK
$94.2B
| $76K | 0.06% |
1,384
+160
| +13% | +$8.32K |
2021 Q2
2 quarters
|
|
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $76K | 0.06% |
1,485
-3,706
| -71% | -$190K |
2021 Q1
3 quarters
|
|
204
World Acceptance Corp
WRLD
$813M
| $74K | 0.06% |
300
| – | – |
2021 Q1
3 quarters
|
|
205
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $73K | 0.06% |
1,825
+610
| +50% | +$31.8K |
2021 Q1
3 quarters
|
|
206
Starwood Property Trust
STWD
$4.83B
| $73K | 0.06% |
+3,000
| New | +$75.6K |
2021 Q4
0 quarters
|
|
207
Blackstone Mortgage Trust
BXMT
$1.84B
| $72K | 0.06% |
+2,350
| New | +$74.7K |
2021 Q4
0 quarters
|
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $70K | 0.05% |
637
-1
| -0.2% | -$110 |
2017 Q4
16 quarters
|
|
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $69K | 0.05% |
+652
| New | +$69.4K |
2021 Q4
0 quarters
|
|
210
PepsiCo
PEP
$172B
| $68K | 0.05% |
393
+54
| +16% | +$8.82K |
2021 Q1
3 quarters
|
|
211
Twilio
TWLO
$45.2B
| $67K | 0.05% |
256
| – | – |
2021 Q1
3 quarters
|
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $67K | 0.05% |
1,013
| – | – |
2021 Q1
3 quarters
|
|
|
ECC
213
Eagle Point Credit Company
ECC
$460M
| $66K | 0.05% |
4,705
-145
| -3% | -$2.1K |
2021 Q1
3 quarters
|
|
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $66K | 0.05% |
466
| – | – |
2017 Q4
16 quarters
|
|
215
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $65K | 0.05% |
635
+1
| +0.2% | +$104 |
2017 Q4
16 quarters
|
|
216
iShares Russell 2000 ETF
IWM
$76.8B
| $65K | 0.05% |
294
| – | – |
2017 Q4
16 quarters
|
|
|
KTF
217
DWS Municipal Income Trust
KTF
$317M
| $65K | 0.05% |
5,500
| – | – |
2021 Q1
3 quarters
|
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $65K | 0.05% |
489
| – | – |
2017 Q4
16 quarters
|
|
219
Kyndryl
KD
$2.52B
| $64K | 0.05% |
+3,561
| New | +$76.9K |
2021 Q4
0 quarters
|
|
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $64K | 0.05% |
1,515
+9
| +0.6% | +$367 |
2017 Q4
16 quarters
|
|
221
Vanguard Consumer Staples ETF
VDC
$7.49B
| $64K | 0.05% |
319
| – | – |
2018 Q2
14 quarters
|
|
222
Freeport-McMoran
FCX
$103B
| $63K | 0.05% |
1,500
+1,000
| +200% | +$38K |
2021 Q1
3 quarters
|
|
|
NVO
223
Novo Nordisk
NVO
$165B
| $63K | 0.05% |
1,128
+122
| +12% | +$6.61K |
2021 Q1
3 quarters
|
|
224
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $63K | 0.05% |
950
| – | – |
2021 Q1
3 quarters
|
|
|
XYZ
225
Block Inc
XYZ
$44.7B
| $63K | 0.05% |
391
+30
| +8% | +$6.5K |
2021 Q1
3 quarters
|
|
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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.