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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
FTV icon
501
Fortive
FTV
$17.4B
$7K 0.01%
123
– –
2021 Q1
2 quarters
FXR icon
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$7K 0.01%
117
– –
2021 Q1
2 quarters
HFXI icon
503
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$7K 0.01%
275
– –
2017 Q4
15 quarters
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.45B
$7K 0.01%
+108
New +$6.89K
2021 Q3
0 quarters
IPO icon
505
Renaissance IPO ETF
IPO
$150M
$7K 0.01%
102
– –
2021 Q1
2 quarters
IYE icon
506
iShares US Energy ETF
IYE
$1.69B
$7K 0.01%
233
– –
2017 Q4
15 quarters
LHX icon
507
L3Harris
LHX
$44.1B
$7K 0.01%
32
– –
2021 Q1
2 quarters
PARA
508
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
180
– –
2021 Q1
2 quarters
PBI icon
509
Pitney Bowes
PBI
$2.3B
$7K 0.01%
1,034
-72
-7% -$564
2021 Q1
2 quarters
PHM icon
510
Pultegroup
PHM
$22B
$7K 0.01%
140
– –
2021 Q1
2 quarters
QCLN icon
511
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$7K 0.01%
95
-909
-91% -$59.5K
2020 Q4
3 quarters
QQQX icon
512
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$7K 0.01%
250
– –
2021 Q2
1 quarter
QTEC icon
513
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.99B
$7K 0.01%
43
– –
2021 Q1
2 quarters
USB icon
514
US Bancorp
USB
$89.6B
$7K 0.01%
115
+1
+0.9% +$57
2021 Q1
2 quarters
EDI
515
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$7K 0.01%
865
-1,910
-69% -$17.5K
2021 Q1
2 quarters
BHK icon
516
BlackRock Core Bond Trust
BHK
$590M
$6K ﹤0.01%
370
– –
2021 Q1
2 quarters
CARR icon
517
Carrier Global
CARR
$45.4B
$6K ﹤0.01%
120
+1
+0.8% +$54
2021 Q1
2 quarters
CLF icon
518
Cleveland-Cliffs
CLF
$6.46B
$6K ﹤0.01%
245
– –
2021 Q2
1 quarter
CNI icon
519
Canadian National Railway
CNI
$72.4B
$6K ﹤0.01%
48
– –
2021 Q1
2 quarters
DELL icon
520
Dell
DELL
$358B
$6K ﹤0.01%
116
– –
2021 Q1
2 quarters
DNP icon
521
DNP Select Income Fund
DNP
$3.63B
$6K ﹤0.01%
588
-337
-36% -$3.61K
2021 Q1
2 quarters
HDV
522
iShares Core High Dividend ETF
HDV
$14.7B
$6K ﹤0.01%
300
– –
2020 Q4
3 quarters
KBWB icon
523
Invesco KBW Bank ETF
KBWB
$6.17B
$6K ﹤0.01%
82
-178
-68% -$11.5K
2021 Q1
2 quarters
LH icon
524
Labcorp
LH
$25B
$6K ﹤0.01%
23
– –
2021 Q1
2 quarters
LMND icon
525
Lemonade
LMND
$3.6B
$6K ﹤0.01%
100
– –
2021 Q1
2 quarters
19 20
21
22 23

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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.