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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
DG icon
376
Dollar General
DG
$26.2B
$19K 0.02%
88
– –
2021 Q1
2 quarters
DHI icon
377
D.R. Horton
DHI
$37.8B
$19K 0.02%
211
– –
2021 Q1
2 quarters
FCX icon
378
Freeport-McMoran
FCX
$103B
$19K 0.02%
500
-2,150
-81% -$75.7K
2021 Q1
2 quarters
FEP icon
379
First Trust Europe AlphaDEX Fund
FEP
$502M
$19K 0.02%
438
+100
+30% +$4.36K
2021 Q1
2 quarters
FITB
380
Fifth Third Bancorp
FITB
$46.1B
$19K 0.02%
435
+6
+1% +$230
2021 Q1
2 quarters
LYB icon
381
LyondellBasell Industries
LYB
$18.9B
$19K 0.02%
210
-22
-9% -$2.16K
2021 Q1
2 quarters
MKC icon
382
McCormick & Company Non-Voting
MKC
$12B
$19K 0.02%
238
– –
2021 Q1
2 quarters
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$19K 0.02%
941
-99
-10% -$2K
2020 Q4
3 quarters
PM icon
384
Philip Morris
PM
$292B
$19K 0.02%
205
– –
2021 Q1
2 quarters
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$19K 0.02%
63
– –
2021 Q1
2 quarters
FBC
386
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K 0.02%
406
– –
2021 Q1
2 quarters
BKN
387
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$18K 0.01%
1,050
– –
2021 Q1
2 quarters
DOW icon
388
Dow Inc
DOW
$20.2B
$18K 0.01%
326
+258
+379% +$15.8K
2021 Q1
2 quarters
FTA icon
389
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$18K 0.01%
271
– –
2021 Q1
2 quarters
NGG icon
390
National Grid
NGG
$76.5B
$18K 0.01%
317
– –
2021 Q1
2 quarters
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$78B
$18K 0.01%
80
– –
2021 Q1
2 quarters
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$35.4B
$18K 0.01%
167
-170
-50% -$18K
2021 Q1
2 quarters
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$128B
$18K 0.01%
100
– –
2021 Q1
2 quarters
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$18K 0.01%
168
-51
-23% -$4.34K
2021 Q1
2 quarters
VSTO
395
DELISTED
Vista Outdoor Inc.
VSTO
$18K 0.01%
425
-1,775
-81% -$73.1K
2021 Q1
2 quarters
EIX icon
396
Edison International
EIX
$20.7B
$17K 0.01%
275
– –
2021 Q1
2 quarters
FTGC icon
397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$17K 0.01%
674
– –
2021 Q2
1 quarter
PDT
398
John Hancock Premium Dividend Fund
PDT
$579M
$17K 0.01%
+1,006
New +$17K
2021 Q3
0 quarters
PZC
399
DELISTED
PIMCO California Municipal Income Fund III
PZC
$17K 0.01%
1,550
– –
2021 Q1
2 quarters
TRN icon
400
Trinity Industries
TRN
$2.08B
$17K 0.01%
600
– –
2021 Q1
2 quarters
14 15
16
17 18

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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.