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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
SCHA icon
476
Schwab U.S Small- Cap ETF
SCHA
$22B
$10K 0.01%
396
– –
2017 Q4
15 quarters
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$10K 0.01%
80
-200
-71% -$24.5K
2017 Q4
15 quarters
SVAL icon
478
iShares US Small Cap Value Factor ETF
SVAL
$158M
$10K 0.01%
328
-200
-38% -$5.98K
2021 Q2
1 quarter
TRV icon
479
Travelers Companies
TRV
$75.2B
$10K 0.01%
64
+32
+100% +$4.95K
2021 Q1
2 quarters
XPO icon
480
XPO
XPO
$21.8B
$10K 0.01%
188
+90
+92% +$4.51K
2021 Q2
1 quarter
GRES
481
DELISTED
IQ ARB Global Resources
GRES
$10K 0.01%
330
-2,760
-89% -$79.6K
2021 Q1
2 quarters
BDJ icon
482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$9K 0.01%
825
– –
2021 Q1
2 quarters
BETZ icon
483
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
$9K 0.01%
300
-880
-75% -$26.1K
2021 Q1
2 quarters
BGY icon
484
BlackRock Enhanced International Dividend Trust
BGY
$509M
$9K 0.01%
1,499
+32
+2% +$204
2021 Q1
2 quarters
BR icon
485
Broadridge
BR
$17.7B
$9K 0.01%
49
– –
2021 Q1
2 quarters
EXC icon
486
Exelon
EXC
$42B
$9K 0.01%
233
– –
2021 Q1
2 quarters
PINS icon
487
Pinterest
PINS
$10.9B
$9K 0.01%
200
– –
2021 Q1
2 quarters
SU icon
488
Suncor Energy
SU
$81.4B
$9K 0.01%
358
– –
2021 Q1
2 quarters
EMD
489
Western Asset Emerging Markets Debt Fund
EMD
$539M
$8K 0.01%
550
– –
2021 Q1
2 quarters
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K 0.01%
275
– –
2021 Q1
2 quarters
FNX icon
491
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$8K 0.01%
81
– –
2021 Q2
1 quarter
MGA icon
492
Magna International
MGA
$17.3B
$8K 0.01%
102
+51
+100% +$4.2K
2021 Q1
2 quarters
NCV
493
Virtus Convertible & Income Fund
NCV
$342M
$8K 0.01%
300
– –
2021 Q1
2 quarters
NOC icon
494
Northrop Grumman
NOC
$67.9B
$8K 0.01%
22
– –
2021 Q1
2 quarters
NZF icon
495
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$8K 0.01%
495
– –
2021 Q1
2 quarters
PBE icon
496
Invesco Biotechnology & Genome ETF
PBE
$415M
$8K 0.01%
110
-135
-55% -$10.3K
2020 Q4
3 quarters
PLUG icon
497
Plug Power
PLUG
$2.65B
$8K 0.01%
208
– –
2021 Q1
2 quarters
SACH
498
Sachem Capital Corp
SACH
$44M
$8K 0.01%
+1,335
New +$6.76K
2021 Q3
0 quarters
VTRS icon
499
Viatris
VTRS
$20.2B
$8K 0.01%
588
-1,577
-73% -$22.4K
2021 Q1
2 quarters
ETW
500
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7K 0.01%
666
– –
2021 Q1
2 quarters
18 19
20
21 22

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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.