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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
RGR icon
326
Sturm, Ruger & Co
RGR
$709M
$29K 0.02%
366
– –
2021 Q1
2 quarters
UPST icon
327
Upstart Holdings
UPST
$2.22B
$29K 0.02%
+90
New +$17.8K
2021 Q3
0 quarters
ADM icon
328
Archer Daniels Midland
ADM
$38.8B
$28K 0.02%
429
+169
+65% +$10.1K
2021 Q2
1 quarter
LLY icon
329
Eli Lilly
LLY
$1.02T
$28K 0.02%
110
+41
+59% +$10.1K
2021 Q1
2 quarters
PGR icon
330
Progressive
PGR
$122B
$28K 0.02%
299
– –
2021 Q1
2 quarters
POWA icon
331
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$28K 0.02%
+400
New +$27.3K
2021 Q3
0 quarters
SSB icon
332
SouthState Bank Corp
SSB
$9.88B
$28K 0.02%
365
-10
-3% -$712
2021 Q1
2 quarters
AMC icon
333
AMC Entertainment Holdings
AMC
$2.47B
$27K 0.02%
75
+30
+67% +$12.1K
2021 Q2
1 quarter
DOCU
334
DocuSign
DOCU
$12.9B
$27K 0.02%
+98
New +$28.2K
2021 Q3
0 quarters
O icon
335
Realty Income
O
$51.2B
$27K 0.02%
384
– –
2021 Q1
2 quarters
UI icon
336
Ubiquiti
UI
$37.6B
$27K 0.02%
89
– –
2021 Q1
2 quarters
CSML
337
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$27K 0.02%
755
– –
2017 Q4
15 quarters
APPN icon
338
Appian
APPN
$2.63B
$26K 0.02%
260
– –
2021 Q1
2 quarters
ETN icon
339
Eaton
ETN
$169B
$26K 0.02%
158
– –
2021 Q1
2 quarters
NCLH icon
340
Norwegian Cruise Line
NCLH
$6.95B
$26K 0.02%
994
-70
-7% -$1.78K
2021 Q1
2 quarters
URI icon
341
United Rentals
URI
$67.3B
$26K 0.02%
68
+7
+11% +$2.35K
2021 Q2
1 quarter
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$136B
$25K 0.02%
214
-45
-17% -$5.22K
2017 Q4
15 quarters
AMPY icon
343
Amplify Energy
AMPY
$181M
$25K 0.02%
7,290
-3,571
-33% -$13.4K
2021 Q1
2 quarters
BND icon
344
Vanguard Total Bond Market
BND
$158B
$25K 0.02%
297
– –
2021 Q1
2 quarters
CTSH icon
345
Cognizant
CTSH
$26.4B
$25K 0.02%
316
– –
2021 Q1
2 quarters
EFA icon
346
iShares MSCI EAFE ETF
EFA
$76.8B
$25K 0.02%
316
– –
2018 Q2
13 quarters
MGC icon
347
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$25K 0.02%
152
– –
2021 Q1
2 quarters
SBUX icon
348
Starbucks
SBUX
$108B
$25K 0.02%
239
– –
2021 Q1
2 quarters
KBE icon
349
State Street SPDR S&P Bank ETF
KBE
$1.49B
$24K 0.02%
439
+2
+0.5% +$102
2017 Q4
15 quarters
MUR icon
350
Murphy Oil
MUR
$5.4B
$24K 0.02%
858
+5
+0.6% +$108
2021 Q1
2 quarters
12 13
14
15 16

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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.