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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
PDI icon
1
PIMCO Dynamic Income Fund
PDI
$7.01B
$8.22M 6.29%
317,277
+313,507
+8,316% +$8.19M
AAPL icon
2
Apple
AAPL
$4.62T
$6.06M 4.63%
34,106
+415
+1% +$65.6K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.14M 3.94%
119,540
+1,097
+0.9% +$45.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$3.88M 2.97%
9,766
+1,329
+16% +$513K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.97M 2.27%
60,574
-2,242
-4% -$106K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.77M 2.12%
55,514
-24,974
-31% -$1.26M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.77M 2.12%
52,056
-3,961
-7% -$211K
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.67M 2.04%
55,718
+4,510
+9% +$216K
IBM icon
9
IBM
IBM
$223B
$2.61M 2%
19,541
+1,213
+7% +$152K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.56M 1.95%
11,298
+359
+3% +$85K
MSFT icon
11
Microsoft
MSFT
$3.6T
$2.51M 1.92%
7,461
+1,005
+16% +$326K
PFE icon
12
Pfizer
PFE
$161B
$2.17M 1.66%
36,675
+908
+3% +$45K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.14M 1.63%
17,201
+834
+5% +$99.8K
MHI
14
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.94M 1.49%
158,769
-12,001
-7% -$146K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.93M 1.48%
4,071
+181
+5% +$83.1K
ABBV icon
16
AbbVie
ABBV
$470B
$1.86M 1.42%
13,749
+189
+1% +$22.3K
FMB icon
17
First Trust Managed Municipal ETF
FMB
$2.05B
$1.72M 1.31%
30,114
-2,422
-7% -$138K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.64M 1.25%
35,398
+380
+1% +$17.7K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.6M 1.23%
33,468
+2,614
+8% +$125K
RMM
20
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.53M 1.17%
76,032
+2,024
+3% +$39.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 1.01%
4,426
+44
+1% +$12.6K
ETG
22
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.32M 1.01%
58,020
-1,627
-3% -$35.9K
TSLA icon
23
Tesla
TSLA
$1.39T
$1.25M 0.95%
3,534
+129
+4% +$43.3K
T icon
24
AT&T
T
$172B
$1.24M 0.95%
66,853
-7,809
-10% -$146K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.2M 0.92%
20,118
-7,846
-28% -$470K
1
2 3 4 5

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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.