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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 1%
4,382
+35
+0.8% +$9.83K
2017 Q4
15 quarters
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$1.13M 0.9%
83,633
-5,953
-7% -$79.3K
2017 Q4
15 quarters
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.88%
64,585
+1,330
+2% +$21.6K
2020 Q4
3 quarters
JPM icon
29
JPMorgan Chase
JPM
$884B
$1.07M 0.85%
6,288
-155
-2% -$24.3K
2017 Q4
15 quarters
HD icon
30
Home Depot
HD
$282B
$1.05M 0.84%
2,839
-5
-0.2% -$1.64K
2017 Q4
15 quarters
ENPH icon
31
Enphase Energy
ENPH
$4.42B
$1.04M 0.83%
4,483
-1,125
-20% -$193K
2018 Q1
14 quarters
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
$1.03M 0.82%
+53,846
New +$1.15M
2021 Q3
0 quarters
XOM icon
33
ExxonMobil
XOM
$674B
$1.01M 0.81%
15,743
-332
-2% -$18.9K
2017 Q4
15 quarters
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$1.01M 0.8%
3,896
– –
2017 Q4
15 quarters
DUK icon
35
Duke Energy
DUK
$89B
$977K 0.78%
9,580
-169
-2% -$17.5K
2017 Q4
15 quarters
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$916K 0.73%
65,685
-40,494
-38% -$562K
2017 Q4
15 quarters
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$928M
$886K 0.71%
67,700
-23,900
-26% -$279K
2020 Q4
3 quarters
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$871K 0.69%
13,696
-1,883
-12% -$119K
2017 Q4
15 quarters
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$134M
$859K 0.69%
56,091
-28,318
-34% -$420K
2017 Q4
15 quarters
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$845K 0.67%
41,953
+26
+0.1% +$525
2021 Q1
2 quarters
AMZN icon
41
Amazon
AMZN
$2.71T
$840K 0.67%
4,980
-300
-6% -$51.7K
2017 Q4
15 quarters
BEN icon
42
Franklin Templeton
BEN
$16.7B
$752K 0.6%
23,865
– –
2017 Q4
15 quarters
PMF
43
DELISTED
PIMCO Municipal Income Fund
PMF
$727K 0.58%
51,975
-3,450
-6% -$52.2K
2017 Q4
15 quarters
LMT icon
44
Lockheed Martin
LMT
$117B
$699K 0.56%
2,104
+50
+2% +$18.1K
2021 Q1
2 quarters
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$669K 0.53%
59,705
+16,143
+37% +$182K
2021 Q1
2 quarters
GAL icon
46
State Street Global Allocation ETF
GAL
$315M
$633K 0.5%
13,477
-2,295
-15% -$107K
2017 Q4
15 quarters
CVX icon
47
Chevron
CVX
$405B
$618K 0.49%
5,401
+83
+2% +$8.28K
2017 Q4
15 quarters
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$539M
$618K 0.49%
37,937
– –
2021 Q1
2 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$885B
$610K 0.49%
1,324
-40
-3% -$17.7K
2018 Q2
13 quarters
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$514M
$579K 0.46%
35,717
+286
+0.8% +$4.83K
2017 Q4
15 quarters
1
2
3 4 5

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RPWA
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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.