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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
SMH icon
351
VanEck Semiconductor ETF
SMH
$77.8B
$24K 0.02%
174
-520
-75% -$68.5K
2020 Q4
3 quarters
CLOV icon
352
Clover Health Investments
CLOV
$2.33B
$23K 0.02%
+3,000
New +$25.7K
2021 Q3
0 quarters
EFT
353
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$23K 0.02%
1,533
– –
2021 Q1
2 quarters
ETR icon
354
Entergy
ETR
$48.2B
$23K 0.02%
450
– –
2021 Q1
2 quarters
IRM icon
355
Iron Mountain
IRM
$33.8B
$23K 0.02%
500
– –
2021 Q1
2 quarters
TDOC icon
356
Teladoc Health
TDOC
$1B
$23K 0.02%
156
– –
2021 Q1
2 quarters
CVY icon
357
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$22K 0.02%
900
– –
2021 Q2
1 quarter
ISRG icon
358
Intuitive Surgical
ISRG
$138B
$22K 0.02%
180
+120
+200% +$40.3K
2021 Q1
2 quarters
LNT icon
359
Alliant Energy
LNT
$16.7B
$22K 0.02%
394
+2
+0.5% +$118
2021 Q1
2 quarters
SNPS icon
360
Synopsys
SNPS
$93.9B
$22K 0.02%
66
– –
2021 Q1
2 quarters
IFRA icon
361
iShares US Infrastructure ETF
IFRA
$4.03B
$21K 0.02%
575
-1,965
-77% -$69.9K
2021 Q1
2 quarters
NXPI icon
362
NXP Semiconductors
NXPI
$61.4B
$21K 0.02%
+106
New +$22K
2021 Q3
0 quarters
ORLY icon
363
O'Reilly Automotive
ORLY
$68.7B
$21K 0.02%
510
– –
2021 Q1
2 quarters
WIX icon
364
WIX.com
WIX
$3.04B
$21K 0.02%
115
– –
2021 Q1
2 quarters
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$21K 0.02%
212
+2
+1% +$182
2017 Q4
15 quarters
JD icon
366
JD.com
JD
$34.8B
$20K 0.02%
250
-284
-53% -$20.9K
2021 Q1
2 quarters
KMB icon
367
Kimberly-Clark
KMB
$31.4B
$20K 0.02%
157
+3
+2% +$408
2021 Q1
2 quarters
RH icon
368
RH
RH
$2.28B
$20K 0.02%
+30
New +$20.6K
2021 Q3
0 quarters
UCON icon
369
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$20K 0.02%
754
+462
+158% +$12.3K
2021 Q2
1 quarter
VGI
370
Virtus Global Multi-Sector Income Fund
VGI
$76.4M
$20K 0.02%
1,725
– –
2021 Q1
2 quarters
VXF icon
371
Vanguard Extended Market ETF
VXF
$30.6B
$20K 0.02%
106
– –
2021 Q1
2 quarters
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$79.4B
$20K 0.02%
182
+100
+122% +$10.6K
2021 Q1
2 quarters
ABNB icon
373
Airbnb
ABNB
$95.8B
$19K 0.02%
112
+34
+44% +$5.19K
2021 Q1
2 quarters
BDX icon
374
Becton Dickinson
BDX
$48.2B
$19K 0.02%
82
+40
+95% +$9.81K
2021 Q1
2 quarters
DBL
375
DoubleLine Opportunistic Credit Fund
DBL
$270M
$19K 0.02%
987
-263
-21% -$5.21K
2021 Q1
2 quarters
13 14
15
16 17

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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.