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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
PLL
526
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
100
– –
2021 Q2
1 quarter
SYK icon
527
Stryker
SYK
$106B
$6K ﹤0.01%
24
– –
2021 Q1
2 quarters
TNA icon
528
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
$6K ﹤0.01%
65
+15
+30% +$1.3K
2021 Q1
2 quarters
WPC icon
529
W.P. Carey
WPC
$14.7B
$6K ﹤0.01%
77
-428
-85% -$32.6K
2021 Q1
2 quarters
AMAT icon
530
Applied Materials
AMAT
$429B
$5K ﹤0.01%
36
– –
2021 Q2
1 quarter
CAG icon
531
Conagra Brands
CAG
$6.38B
$5K ﹤0.01%
150
– –
2021 Q1
2 quarters
DD icon
532
DuPont de Nemours
DD
$17.6B
$5K ﹤0.01%
53
– –
2021 Q1
2 quarters
EBS icon
533
Emergent Biosolutions
EBS
$325M
$5K ﹤0.01%
100
– –
2021 Q1
2 quarters
FINX icon
534
Global X FinTech ETF
FINX
$156M
$5K ﹤0.01%
100
– –
2021 Q1
2 quarters
FTXO icon
535
First Trust Nasdaq Bank ETF
FTXO
$276M
$5K ﹤0.01%
139
– –
2020 Q4
3 quarters
FXF icon
536
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
$5K ﹤0.01%
53
– –
2021 Q2
1 quarter
IEFA icon
537
iShares Core MSCI EAFE ETF
IEFA
$191B
$5K ﹤0.01%
62
– –
2021 Q2
1 quarter
IIIN icon
538
Insteel Industries
IIIN
$572M
$5K ﹤0.01%
+128
New +$4.72K
2021 Q3
0 quarters
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$5K ﹤0.01%
+44
New +$4.44K
2021 Q3
0 quarters
KHC icon
540
The Kraft Heinz Company
KHC
$26.3B
$5K ﹤0.01%
136
– –
2021 Q1
2 quarters
MSI icon
541
Motorola Solutions
MSI
$74B
$5K ﹤0.01%
20
– –
2021 Q1
2 quarters
OLED icon
542
Universal Display
OLED
$3.69B
$5K ﹤0.01%
29
– –
2021 Q1
2 quarters
PAVE icon
543
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5K ﹤0.01%
188
-300
-61% -$7.91K
2021 Q1
2 quarters
PEG icon
544
Public Service Enterprise Group
PEG
$33.9B
$5K ﹤0.01%
73
– –
2021 Q2
1 quarter
RF icon
545
Regions Financial
RF
$23.1B
$5K ﹤0.01%
200
– –
2021 Q1
2 quarters
SNOW icon
546
Snowflake
SNOW
$120B
$5K ﹤0.01%
+14
New +$3.98K
2021 Q3
0 quarters
SUI icon
547
Sun Communities
SUI
$13.5B
$5K ﹤0.01%
27
– –
2021 Q1
2 quarters
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.15B
$5K ﹤0.01%
35
– –
2021 Q1
2 quarters
TTE icon
549
TotalEnergies
TTE
$186B
$5K ﹤0.01%
100
– –
2021 Q1
2 quarters
UL icon
550
Unilever
UL
$129B
$5K ﹤0.01%
89
– –
2021 Q1
2 quarters
20 21
22
23 24

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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.