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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
-1.45%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$14.1M
Cap. Flow
-$15.7M
Cap. Flow %
-12.56%
Top 10 Hldgs %
29.35%
Holding
742
New
47
Increased
146
Reduced
179
Closed
79
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$401K
3
NUE icon
Nucor
NUE
+$290K
4
MO icon
Altria Group
MO
+$264K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$220K

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M
2
GGM
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
+$1.25M
3
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
+$927K
4
ARKK icon
ARK Innovation ETF
ARKK
+$849K
5
PKO
Pimco Income Opportunity Fund
PKO
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.2%
2 Technology 10.69%
3 Financials 7.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYC icon
226
Paycom
PAYC
$9.96B
$59K 0.05%
+107
New +$47.7K
2021 Q3
0 quarters
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.49B
$59K 0.05%
319
– –
2018 Q2
13 quarters
QQQH
228
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$398M
$59K 0.05%
+1,044
New +$59.4K
2021 Q3
0 quarters
CRF
229
Cornerstone Total Return Fund
CRF
$1.04B
$58K 0.05%
+4,488
New +$53.1K
2021 Q3
0 quarters
RITM icon
230
Rithm Capital
RITM
$4.86B
$58K 0.05%
+5,100
New +$52.4K
2021 Q3
0 quarters
TDV icon
231
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$57K 0.05%
915
-1,725
-65% -$105K
2021 Q1
2 quarters
WRLD icon
232
World Acceptance Corp
WRLD
$813M
$56K 0.04%
300
– –
2021 Q1
2 quarters
EPD icon
233
Enterprise Products Partners
EPD
$78.1B
$55K 0.04%
2,445
-885
-27% -$20.1K
2021 Q1
2 quarters
NVO
234
Novo Nordisk
NVO
$165B
$55K 0.04%
1,006
+322
+47% +$15.6K
2021 Q1
2 quarters
PEP icon
235
PepsiCo
PEP
$172B
$55K 0.04%
339
+4
+1% +$619
2021 Q1
2 quarters
VIS icon
236
Vanguard Industrials ETF
VIS
$7.78B
$55K 0.04%
275
– –
2018 Q2
13 quarters
HSY icon
237
Hershey
HSY
$32.2B
$54K 0.04%
308
+12
+4% +$2.12K
2021 Q1
2 quarters
MGM icon
238
MGM Resorts International
MGM
$7.67B
$54K 0.04%
1,155
-1,868
-62% -$76.1K
2021 Q1
2 quarters
BABA icon
239
Alibaba
BABA
$263B
$53K 0.04%
320
-94
-23% -$17.1K
2021 Q1
2 quarters
JQC icon
240
Nuveen Credit Strategies Income Fund
JQC
$690M
$53K 0.04%
8,000
– –
2021 Q1
2 quarters
DKNG icon
241
DraftKings
DKNG
$9.23B
$52K 0.04%
1,123
-1,279
-53% -$67.8K
2021 Q1
2 quarters
FIRY
242
Firy Inc
FIRY
$207M
$52K 0.04%
234
+1
+0.4% +$259
2021 Q1
2 quarters
DVY icon
243
iShares Select Dividend ETF
DVY
$22.3B
$51K 0.04%
431
– –
2017 Q4
15 quarters
EW icon
244
Edwards Lifesciences
EW
$49.1B
$50K 0.04%
416
– –
2021 Q1
2 quarters
FPXI icon
245
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$50K 0.04%
767
-361
-32% -$24.3K
2020 Q4
3 quarters
PLTR icon
246
Palantir
PLTR
$454B
$50K 0.04%
1,937
-4,813
-71% -$117K
2021 Q1
2 quarters
TMUS icon
247
T-Mobile US
TMUS
$176B
$50K 0.04%
438
+35
+9% +$4.88K
2021 Q1
2 quarters
APTV icon
248
Aptiv
APTV
$9.04B
$48K 0.04%
275
-64
-19% -$9.97K
2021 Q1
2 quarters
ULTA icon
249
Ulta Beauty
ULTA
$23.2B
$48K 0.04%
131
– –
2021 Q1
2 quarters
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$46K 0.04%
386
– –
2017 Q4
15 quarters
8 9
10
11 12

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RPWA
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Wagner Wealth Management (South Carolina)'s Q3 2021 Portfolio in Review

As of Q3 2021, Wagner Wealth Management (South Carolina) held 742 positions worth $125M, down 10% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wagner Wealth Management (South Carolina) withdrew a net $15.7M in Q3 2021, closing 79 positions and reducing 179 holdings. Its most notable exit was GUGGENHEIM CREDIT ALLOCATION FUND, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

Against the trend, Wagner Wealth Management (South Carolina) opened a new position in Guggenheim Strategic Opportunities Fund worth $1.03M.

  • Wagner Wealth Management (South Carolina)'s largest Q3 2021 buy was Guggenheim Strategic Opportunities Fund: 53,846 shares worth $1.03M.
  • Wagner Wealth Management (South Carolina) added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $401K increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q3 2021 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $2.75M.
  • Wagner Wealth Management (South Carolina) fully exited GUGGENHEIM CREDIT ALLOCATION FUND in Q3 2021, selling an estimated $1.25M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 29% of its $125M portfolio in Q3 2021.
  • Wagner Wealth Management (South Carolina) opened 47 new positions and closed 79 in Q3 2021.
  • Wagner Wealth Management (South Carolina)'s portfolio value fell 10% quarter-over-quarter to $125M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.