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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
RIV
426
RiverNorth Opportunities Fund
RIV
$322M
$14K 0.01%
844
-56
-6% -$1.01K
2021 Q1
2 quarters
VT icon
427
Vanguard Total World Stock ETF
VT
$81.2B
$14K 0.01%
134
– –
2021 Q1
2 quarters
ZS icon
428
Zscaler
ZS
$32.1B
$14K 0.01%
45
– –
2021 Q1
2 quarters
DFAC icon
429
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$13K 0.01%
+453
New +$12.3K
2021 Q3
0 quarters
DLTR icon
430
Dollar Tree
DLTR
$21B
$13K 0.01%
118
– –
2021 Q1
2 quarters
FDT icon
431
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$13K 0.01%
213
+64
+43% +$4.03K
2021 Q1
2 quarters
FVRR icon
432
Fiverr
FVRR
$307M
$13K 0.01%
75
– –
2021 Q1
2 quarters
IAU icon
433
iShares Gold Trust
IAU
$61.5B
$13K 0.01%
381
– –
2021 Q1
2 quarters
IYK icon
434
iShares US Consumer Staples ETF
IYK
$1.37B
$13K 0.01%
210
-90
-30% -$5.54K
2021 Q1
2 quarters
FDIQ
435
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
$13K 0.01%
199
-234
-54% -$13.7K
2021 Q1
2 quarters
LULU icon
436
lululemon athletica
LULU
$10.5B
$13K 0.01%
+27
New +$10.8K
2021 Q3
0 quarters
REAL icon
437
The RealReal
REAL
$1.08B
$13K 0.01%
+1,000
New +$14.8K
2021 Q3
0 quarters
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$13K 0.01%
300
– –
2017 Q4
15 quarters
TQQQ icon
439
ProShares UltraPro QQQ
TQQQ
$39.4B
$13K 0.01%
+340
New +$11.6K
2021 Q3
0 quarters
WY icon
440
Weyerhaeuser
WY
$13.3B
$13K 0.01%
377
– –
2021 Q1
2 quarters
IMGN
441
DELISTED
Immunogen Inc
IMGN
$13K 0.01%
2,100
– –
2021 Q1
2 quarters
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K 0.01%
1,800
– –
2021 Q1
2 quarters
APAM icon
443
Artisan Partners
APAM
$2.48B
$12K 0.01%
250
– –
2021 Q1
2 quarters
BKNG icon
444
Booking.com
BKNG
$119B
$12K 0.01%
125
– –
2021 Q1
2 quarters
BLDP
445
Ballard Power Systems
BLDP
$720M
$12K 0.01%
673
+423
+169% +$6.7K
2021 Q1
2 quarters
CHKP icon
446
Check Point Software Technologies
CHKP
$13.3B
$12K 0.01%
104
– –
2021 Q1
2 quarters
CI icon
447
Cigna
CI
$71.5B
$12K 0.01%
54
– –
2021 Q1
2 quarters
FXG icon
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
$12K 0.01%
200
– –
2017 Q4
15 quarters
HRL icon
449
Hormel Foods
HRL
$11.1B
$12K 0.01%
281
+2
+0.7% +$90
2021 Q1
2 quarters
MDT icon
450
Medtronic
MDT
$110B
$12K 0.01%
99
– –
2021 Q1
2 quarters
16 17
18
19 20

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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.