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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

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 Technology 10.69%
2 Financials 7.4%
3 Consumer Discretionary 4.09%
4 Healthcare 3.85%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 1%
4,382
+35
+0.8% +$9.83K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.13M 0.9%
83,633
-5,953
-7% -$79.3K
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.88%
64,585
+1,330
+2% +$21.6K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.07M 0.85%
6,288
-155
-2% -$24.3K
HD icon
30
Home Depot
HD
$343B
$1.05M 0.84%
2,839
-5
-0.2% -$1.64K
ENPH icon
31
Enphase Energy
ENPH
$5.2B
$1.04M 0.83%
4,483
-1,125
-20% -$193K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$1.03M 0.82%
+53,846
New +$1.15M
XOM icon
33
ExxonMobil
XOM
$678B
$1.01M 0.81%
15,743
-332
-2% -$18.9K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.5B
$1.01M 0.8%
3,896
– –
DUK icon
35
Duke Energy
DUK
$96.4B
$977K 0.78%
9,580
-169
-2% -$17.5K
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$916K 0.73%
65,685
-40,494
-38% -$562K
PDX
37
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$886K 0.71%
67,700
-23,900
-26% -$279K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$871K 0.69%
13,696
-1,883
-12% -$119K
BGX
39
Blackstone Long-Short Credit Income Fund
BGX
$138M
$859K 0.69%
56,091
-28,318
-34% -$420K
FUMB icon
40
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$845K 0.67%
41,953
+26
+0.1% +$525
AMZN icon
41
Amazon
AMZN
$2.87T
$840K 0.67%
4,980
-300
-6% -$51.7K
BEN icon
42
Franklin Templeton, Inc.
BEN
$17.3B
$752K 0.6%
23,865
– –
PMF
43
DELISTED
PIMCO Municipal Income Fund
PMF
$727K 0.58%
51,975
-3,450
-6% -$52.2K
LMT icon
44
Lockheed Martin
LMT
$136B
$699K 0.56%
2,104
+50
+2% +$18.1K
PTRA
45
DELISTED
Proterra Inc. Common Stock
PTRA
$669K 0.53%
59,705
+16,143
+37% +$182K
GAL icon
46
State Street Global Allocation ETF
GAL
$317M
$633K 0.5%
13,477
-2,295
-15% -$107K
CVX icon
47
Chevron
CVX
$404B
$618K 0.49%
5,401
+83
+2% +$8.28K
MHD icon
48
BlackRock MuniHoldings Fund
MHD
$602M
$618K 0.49%
37,937
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$897B
$610K 0.49%
1,324
-40
-3% -$17.7K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$594M
$579K 0.46%
35,717
+286
+0.8% +$4.83K
1
2
3 4 5

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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 Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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.