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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
CB icon
451
Chubb
CB
$128B
$11K 0.01%
+54
New +$9.47K
2021 Q3
0 quarters
CHPT icon
452
ChargePoint
CHPT
$249M
$11K 0.01%
23
– –
2021 Q1
2 quarters
CHTR icon
453
Charter Communications
CHTR
$12.5B
$11K 0.01%
17
– –
2021 Q1
2 quarters
DAL icon
454
Delta Air Lines
DAL
$55.3B
$11K 0.01%
291
-225
-44% -$9.19K
2021 Q1
2 quarters
FEM icon
455
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
$11K 0.01%
409
-161
-28% -$4.42K
2021 Q1
2 quarters
FTCS icon
456
First Trust Capital Strength ETF
FTCS
$7.39B
$11K 0.01%
141
-46
-25% -$3.58K
2020 Q4
3 quarters
FXD icon
457
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$11K 0.01%
172
– –
2017 Q4
15 quarters
HMOP icon
458
Hartford Municipal Opportunities ETF
HMOP
$754M
$11K 0.01%
260
– –
2021 Q1
2 quarters
IBUY icon
459
Amplify Online Retail ETF
IBUY
$119M
$11K 0.01%
100
– –
2021 Q1
2 quarters
OBDC icon
460
Blue Owl Capital
OBDC
$5.08B
$11K 0.01%
750
– –
2021 Q1
2 quarters
SLVO icon
461
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
$11K 0.01%
105
-48
-31% -$5.35K
2021 Q1
2 quarters
TMO icon
462
Thermo Fisher Scientific
TMO
$242B
$11K 0.01%
+17
New +$9.33K
2021 Q3
0 quarters
VCV icon
463
Invesco California Value Municipal Income Trust
VCV
$441M
$11K 0.01%
800
– –
2021 Q1
2 quarters
ACA icon
464
Arcosa
ACA
$7.19B
$10K 0.01%
200
– –
2021 Q1
2 quarters
AMGN icon
465
Amgen
AMGN
$218B
$10K 0.01%
50
– –
2021 Q1
2 quarters
BCAT icon
466
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$10K 0.01%
480
– –
2021 Q1
2 quarters
BIIB icon
467
Biogen
BIIB
$32.5B
$10K 0.01%
37
-75
-67% -$24.6K
2021 Q1
2 quarters
BTI icon
468
British American Tobacco
BTI
$113B
$10K 0.01%
279
+6
+2% +$225
2021 Q1
2 quarters
ENOV icon
469
Enovis
ENOV
$1.02B
$10K 0.01%
116
– –
2021 Q1
2 quarters
EPAM icon
470
EPAM Systems
EPAM
$5.59B
$10K 0.01%
15
– –
2021 Q1
2 quarters
FTQI icon
471
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
$10K 0.01%
459
– –
2018 Q1
14 quarters
GXO icon
472
GXO Logistics
GXO
$5.34B
$10K 0.01%
+115
New +$9.02K
2021 Q3
0 quarters
MFC icon
473
Manulife Financial
MFC
$71.1B
$10K 0.01%
502
– –
2021 Q1
2 quarters
POST icon
474
Post Holdings
POST
$3.29B
$10K 0.01%
153
– –
2021 Q1
2 quarters
QEMM icon
475
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$10K 0.01%
145
– –
2021 Q1
2 quarters
17 18
19
20 21

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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.