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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
ADBE icon
401
Adobe
ADBE
$94.5B
$16K 0.01%
24
+8
+50% +$5.04K
2021 Q1
2 quarters
FTLS icon
402
First Trust Long/Short Equity ETF
FTLS
$2.58B
$16K 0.01%
325
– –
2021 Q1
2 quarters
GD icon
403
General Dynamics
GD
$89.3B
$16K 0.01%
81
+47
+138% +$9.2K
2021 Q1
2 quarters
LKQ icon
404
LKQ Corp
LKQ
$5.77B
$16K 0.01%
+295
New +$15K
2021 Q3
0 quarters
OXLC
405
Oxford Lane Capital
OXLC
$873M
$16K 0.01%
400
– –
2021 Q1
2 quarters
REGN icon
406
Regeneron Pharmaceuticals
REGN
$75.7B
$16K 0.01%
+25
New +$15.5K
2021 Q3
0 quarters
SCHW
407
Charles Schwab
SCHW
$167B
$16K 0.01%
200
– –
2021 Q1
2 quarters
SHOP icon
408
Shopify
SHOP
$195B
$16K 0.01%
110
– –
2021 Q1
2 quarters
XHB icon
409
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$16K 0.01%
209
+1
+0.5% +$75
2020 Q4
3 quarters
D icon
410
Dominion Energy
D
$53.9B
$15K 0.01%
200
– –
2021 Q1
2 quarters
GLW icon
411
Corning
GLW
$141B
$15K 0.01%
432
-33
-7% -$1.32K
2021 Q1
2 quarters
BRSL
412
Brightstar Lottery PLC
BRSL
$1.8B
$15K 0.01%
500
– –
2021 Q1
2 quarters
PHT
413
DELISTED
Pioneer High Income Fund
PHT
$15K 0.01%
1,500
– –
2021 Q1
2 quarters
PSA icon
414
Public Storage
PSA
$53B
$15K 0.01%
45
– –
2021 Q1
2 quarters
RFG icon
415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$15K 0.01%
320
– –
2020 Q4
3 quarters
SWAV
416
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15K 0.01%
72
– –
2021 Q1
2 quarters
BGR icon
417
BlackRock Energy and Resources Trust
BGR
$434M
$14K 0.01%
1,400
– –
2021 Q1
2 quarters
BILL icon
418
BILL Holdings
BILL
$3.72B
$14K 0.01%
47
– –
2021 Q1
2 quarters
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$14K 0.01%
353
+6
+2% +$229
2021 Q1
2 quarters
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$14K 0.01%
40
-99
-71% -$34.6K
2021 Q1
2 quarters
FDX icon
421
FedEx
FDX
$68.7B
$14K 0.01%
+60
New +$16.3K
2021 Q3
0 quarters
FEX icon
422
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$14K 0.01%
150
– –
2021 Q1
2 quarters
IPAY icon
423
Amplify Mobile Payments ETF
IPAY
$146M
$14K 0.01%
207
– –
2021 Q1
2 quarters
MPC icon
424
Marathon Petroleum
MPC
$119B
$14K 0.01%
215
– –
2021 Q1
2 quarters
OIH icon
425
VanEck Oil Services ETF
OIH
$1.89B
$14K 0.01%
65
-22
-25% -$4.19K
2021 Q2
1 quarter
15 16
17
18 19

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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.