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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
TSCO icon
301
Tractor Supply
TSCO
$16.2B
$33K 0.03%
770
– –
2021 Q1
2 quarters
UFOX
302
Defiance Space and Connective Tech ETF
UFOX
$912M
$33K 0.03%
880
-114
-11% -$4.32K
2021 Q1
2 quarters
GLD icon
303
SPDR Gold Trust
GLD
$141B
$32K 0.03%
190
-525
-73% -$87.9K
2020 Q4
3 quarters
MU icon
304
Micron Technology
MU
$1.21T
$32K 0.03%
462
– –
2021 Q1
2 quarters
AMT icon
305
American Tower
AMT
$75.6B
$31K 0.02%
110
-24
-18% -$6.84K
2021 Q1
2 quarters
CAT icon
306
Caterpillar
CAT
$389B
$31K 0.02%
153
-300
-66% -$62.5K
2021 Q1
2 quarters
CRWD icon
307
CrowdStrike
CRWD
$277B
$31K 0.02%
444
+72
+19% +$4.64K
2021 Q1
2 quarters
EBAY icon
308
eBay
EBAY
$47.3B
$31K 0.02%
400
– –
2021 Q1
2 quarters
EMR icon
309
Emerson Electric
EMR
$90.1B
$31K 0.02%
319
+47
+17% +$4.69K
2021 Q1
2 quarters
EXAS
310
DELISTED
Exact Sciences
EXAS
$31K 0.02%
325
– –
2021 Q1
2 quarters
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$31K 0.02%
186
– –
2020 Q4
3 quarters
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$31K 0.02%
260
-3
-1% -$342
2021 Q1
2 quarters
IDXX icon
313
Idexx Laboratories
IDXX
$40.8B
$31K 0.02%
47
– –
2021 Q1
2 quarters
LAKE icon
314
Lakeland Industries
LAKE
$102M
$31K 0.02%
1,500
– –
2021 Q2
1 quarter
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$31K 0.02%
217
+1
+0.5% +$138
2021 Q1
2 quarters
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$31K 0.02%
1,066
+400
+60% +$9.91K
2017 Q4
15 quarters
ENBL
317
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$31K 0.02%
3,771
– –
2021 Q2
1 quarter
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$30K 0.02%
499
-12
-2% -$729
2021 Q1
2 quarters
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$30K 0.02%
1,124
– –
2017 Q4
15 quarters
UNH icon
320
UnitedHealth
UNH
$334B
$30K 0.02%
66
+11
+20% +$4.56K
2021 Q1
2 quarters
YYY icon
321
Amplify CEF High Income ETF
YYY
$668M
$30K 0.02%
+1,729
New +$29.9K
2021 Q3
0 quarters
BCSF icon
322
Bain Capital Specialty
BCSF
$717M
$29K 0.02%
1,858
-1,417
-43% -$21.5K
2020 Q4
3 quarters
IGPT icon
323
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
$29K 0.02%
573
-570
-50% -$29.5K
2018 Q2
13 quarters
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$29K 0.02%
241
– –
2017 Q4
15 quarters
PRU icon
325
Prudential Financial
PRU
$38.8B
$29K 0.02%
260
+2
+0.8% +$206
2021 Q1
2 quarters
11 12
13
14 15

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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.