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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
–
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
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.52M 7.15%
+354,858
New +$7.14M
2017 Q4
12 quarters
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.51M 4.29%
+87,673
New +$4.52M
2017 Q4
12 quarters
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.48M 4.25%
+177,147
New +$4.25M
2017 Q4
12 quarters
AAPL icon
4
Apple
AAPL
$4.87T
$4.4M 4.18%
+33,154
New +$3.99M
2017 Q4
12 quarters
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.61B
$3.32M 3.16%
+94,786
New +$3.21M
2017 Q4
12 quarters
SYV
6
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3.19M 3.03%
+45,697
New +$2.98M
2017 Q4
12 quarters
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$3.07M 2.92%
+51,116
New +$3.07M
2018 Q2
10 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.43M 2.31%
+60,840
New +$2.34M
2017 Q4
12 quarters
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$2.4M 2.28%
+43,835
New +$2.42M
2020 Q4
0 quarters
MHI
10
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.36M 2.24%
+189,533
New +$2.26M
2017 Q4
12 quarters
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$2.29M 2.17%
+46,949
New +$2.26M
2017 Q4
12 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$503B
$2.13M 2.02%
+6,793
New +$1.99M
2017 Q4
12 quarters
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.92M 1.82%
+9,024
New +$1.83M
2017 Q4
12 quarters
HYLV
14
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.81M 1.72%
+71,308
New +$1.79M
2020 Q4
0 quarters
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.94B
$1.71M 1.63%
+30,178
New +$1.69M
2017 Q4
12 quarters
IQSU icon
16
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
$1.71M 1.62%
+52,818
New +$1.61M
2020 Q4
0 quarters
MMIN icon
17
NYLIM MacKay Muni Insured ETF
MMIN
$458M
$1.54M 1.47%
+55,885
New +$1.53M
2020 Q4
0 quarters
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.39M 1.32%
+12,884
New +$1.31M
2017 Q4
12 quarters
MSFT icon
19
Microsoft
MSFT
$3.84T
$1.31M 1.24%
+5,879
New +$1.26M
2017 Q4
12 quarters
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$1.3M 1.24%
+104,491
New +$1.28M
2017 Q4
12 quarters
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$1.28M 1.22%
+26,945
New +$1.26M
2017 Q4
12 quarters
RMM
22
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
$1.24M 1.18%
+69,780
New +$1.2M
2020 Q4
0 quarters
T icon
23
AT&T
T
$167B
$1.16M 1.1%
+53,312
New +$1.15M
2017 Q4
12 quarters
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.15M 1.09%
+20,376
New +$1.12M
2017 Q4
12 quarters
FRA icon
25
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$1.14M 1.09%
+94,358
New +$1.12M
2017 Q4
12 quarters
1
2 3 4 5

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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 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.