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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
ET icon
276
Energy Transfer Partners
ET
$70.5B
$38K 0.03%
4,020
+2,484
+162% +$23.8K
2021 Q1
2 quarters
MRNA icon
277
Moderna
MRNA
$75.9B
$38K 0.03%
111
+13
+13% +$4.79K
2021 Q1
2 quarters
USAC icon
278
USA Compression Partners
USAC
$3.68B
$38K 0.03%
2,377
+77
+3% +$1.21K
2021 Q2
1 quarter
BLK icon
279
Blackrock
BLK
$164B
$37K 0.03%
39
-10
-20% -$8.96K
2021 Q1
2 quarters
BUD icon
280
AB InBev
BUD
$145B
$37K 0.03%
608
– –
2021 Q1
2 quarters
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$37K 0.03%
425
-195
-31% -$16.8K
2020 Q4
3 quarters
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$81.4B
$37K 0.03%
224
– –
2017 Q4
15 quarters
NAC icon
283
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
$37K 0.03%
2,440
– –
2021 Q1
2 quarters
SYY icon
284
Sysco
SYY
$37.2B
$37K 0.03%
483
-100
-17% -$7.63K
2021 Q1
2 quarters
CCL icon
285
Carnival Corporation Ltd
CCL
$34.6B
$36K 0.03%
1,633
+90
+6% +$2.09K
2021 Q1
2 quarters
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$79.1B
$36K 0.03%
453
+1
+0.2% +$76
2020 Q4
3 quarters
JCI icon
287
Johnson Controls International
JCI
$94.6B
$36K 0.03%
491
+122
+33% +$8.81K
2021 Q1
2 quarters
MELI icon
288
Mercado Libre
MELI
$86B
$36K 0.03%
24
– –
2021 Q1
2 quarters
PPL
289
PPL Corp
PPL
$24.7B
$36K 0.03%
1,250
-1,007
-45% -$29.1K
2021 Q1
2 quarters
CMCSA icon
290
Comcast
CMCSA
$76.5B
$35K 0.03%
677
+1
+0.1% +$58
2021 Q1
2 quarters
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14B
$35K 0.03%
210
– –
2017 Q4
15 quarters
MDLZ icon
292
Mondelez International
MDLZ
$74.3B
$35K 0.03%
571
+3
+0.5% +$187
2021 Q1
2 quarters
TAN icon
293
Invesco Solar ETF
TAN
$903M
$35K 0.03%
357
-82
-19% -$6.9K
2021 Q1
2 quarters
AMD icon
294
Advanced Micro Devices
AMD
$1.03T
$34K 0.03%
284
+75
+36% +$7.67K
2021 Q2
1 quarter
CINF icon
295
Cincinnati Financial
CINF
$24.9B
$34K 0.03%
279
+85
+44% +$10.1K
2021 Q1
2 quarters
FMF icon
296
First Trust Managed Futures Strategy Fund
FMF
$286M
$34K 0.03%
700
– –
2021 Q1
2 quarters
QCOM icon
297
Qualcomm
QCOM
$197B
$34K 0.03%
259
+1
+0.4% +$142
2021 Q1
2 quarters
VMO icon
298
Invesco Municipal Opportunity Trust
VMO
$574M
$34K 0.03%
2,541
– –
2021 Q1
2 quarters
GMED icon
299
Globus Medical
GMED
$10.2B
$33K 0.03%
425
– –
2021 Q1
2 quarters
IIPR icon
300
Innovative Industrial Properties
IIPR
$1.39B
$33K 0.03%
+126
New +$28.4K
2021 Q3
0 quarters
10 11
12
13 14

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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.