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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
SOFI icon
251
SoFi Technologies
SOFI
$20.4B
$46K 0.04%
2,273
+273
+14% +$4.28K
2021 Q1
2 quarters
CWH icon
252
Camping World
CWH
$321M
$45K 0.04%
+1,200
New +$47.1K
2021 Q3
0 quarters
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$45K 0.04%
1,335
-150
-10% -$5.03K
2021 Q1
2 quarters
PAYX icon
254
Paychex
PAYX
$35.2B
$45K 0.04%
366
-60
-14% -$6.74K
2021 Q1
2 quarters
RTX icon
255
RTX Corp
RTX
$249B
$45K 0.04%
502
+2
+0.4% +$171
2021 Q1
2 quarters
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$45K 0.04%
434
-248
-36% -$25.5K
2017 Q4
15 quarters
ZBRA icon
257
Zebra Technologies
ZBRA
$17.8B
$45K 0.04%
85
– –
2021 Q1
2 quarters
HACK icon
258
Amplify Cybersecurity ETF
HACK
$3.34B
$44K 0.04%
673
+16
+2% +$1K
2021 Q1
2 quarters
IBB icon
259
iShares Biotechnology ETF
IBB
$10.5B
$44K 0.04%
275
– –
2017 Q4
15 quarters
COHR icon
260
Coherent
COHR
$66B
$43K 0.03%
715
– –
2021 Q1
2 quarters
IVE icon
261
iShares S&P 500 Value ETF
IVE
$48.6B
$43K 0.03%
281
– –
2020 Q4
3 quarters
U icon
262
Unity
U
$19.2B
$43K 0.03%
287
– –
2021 Q1
2 quarters
AIG icon
263
American International
AIG
$39.2B
$41K 0.03%
693
-585
-46% -$30.1K
2021 Q1
2 quarters
ASML icon
264
ASML
ASML
$717B
$41K 0.03%
50
– –
2021 Q1
2 quarters
FAAR icon
265
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
$41K 0.03%
1,292
– –
2021 Q1
2 quarters
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.1B
$40K 0.03%
131
– –
2018 Q2
13 quarters
MOS icon
267
The Mosaic Company
MOS
$6.7B
$40K 0.03%
961
+322
+50% +$10.3K
2021 Q1
2 quarters
NSC icon
268
Norfolk Southern
NSC
$71.3B
$40K 0.03%
135
– –
2021 Q1
2 quarters
ALL icon
269
Allstate
ALL
$56.6B
$39K 0.03%
317
+76
+32% +$10K
2021 Q2
1 quarter
DSL
270
DoubleLine Income Solutions Fund
DSL
$1.14B
$39K 0.03%
2,185
– –
2021 Q1
2 quarters
ED icon
271
Consolidated Edison
ED
$38.2B
$39K 0.03%
514
– –
2021 Q1
2 quarters
FFA
272
First Trust Enhanced Equity Income Fund
FFA
$444M
$39K 0.03%
1,835
+56
+3% +$1.17K
2021 Q1
2 quarters
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$39K 0.03%
77
– –
2021 Q1
2 quarters
SPE
274
Special Opportunities Fund
SPE
$139M
$39K 0.03%
2,554
– –
2021 Q1
2 quarters
ROI
275
DELISTED
RiskOn International, Inc. Common Stock
ROI
$39K 0.03%
+324
New +$45.4K
2021 Q3
0 quarters
9 10
11
12 13

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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.