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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
WKHS icon
551
Workhorse Group
WKHS
$32.5M
– –
0
– –
2021 Q1
2 quarters
XLP icon
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$5K ﹤0.01%
67
– –
2017 Q4
15 quarters
GMDA
553
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5K ﹤0.01%
1,146
– –
2021 Q1
2 quarters
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
239
– –
2021 Q1
2 quarters
DVN icon
555
Devon Energy
DVN
$52.4B
$4K ﹤0.01%
100
+15
+18% +$425
2021 Q2
1 quarter
ETV
556
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4K ﹤0.01%
225
– –
2021 Q2
1 quarter
GDX icon
557
VanEck Gold Miners ETF
GDX
$26.1B
$4K ﹤0.01%
125
-91
-42% -$2.96K
2017 Q4
15 quarters
IWC icon
558
iShares Micro-Cap ETF
IWC
$1.4B
$4K ﹤0.01%
30
-160
-84% -$23.2K
2021 Q1
2 quarters
LRN icon
559
Stride
LRN
$3.28B
$4K ﹤0.01%
100
– –
2021 Q1
2 quarters
MET icon
560
MetLife
MET
$60B
$4K ﹤0.01%
57
– –
2021 Q1
2 quarters
NATH icon
561
Nathan's Famous
NATH
$416M
$4K ﹤0.01%
70
– –
2021 Q1
2 quarters
OKTA icon
562
Okta
OKTA
$37B
$4K ﹤0.01%
16
– –
2021 Q1
2 quarters
OXSQ icon
563
Oxford Square Capital
OXSQ
$138M
$4K ﹤0.01%
923
– –
2021 Q1
2 quarters
PGP
564
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
$4K ﹤0.01%
369
-3,151
-90% -$35.2K
2021 Q1
2 quarters
QRVO icon
565
Qorvo
QRVO
$10.1B
$4K ﹤0.01%
+25
New +$4.64K
2021 Q3
0 quarters
UP icon
566
Wheels Up
UP
$127M
$4K ﹤0.01%
+3
New +$4.92K
2021 Q3
0 quarters
VOD icon
567
Vodafone
VOD
$39B
$4K ﹤0.01%
237
– –
2021 Q1
2 quarters
VTV icon
568
Vanguard Morningstar Value ETF
VTV
$186B
$4K ﹤0.01%
29
– –
2021 Q2
1 quarter
XLRE icon
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$4K ﹤0.01%
88
+41
+87% +$1.91K
2017 Q4
15 quarters
YUM icon
570
Yum! Brands
YUM
$37.1B
$4K ﹤0.01%
29
– –
2021 Q1
2 quarters
BKSC
571
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
220
– –
2021 Q1
2 quarters
AEP icon
572
American Electric Power
AEP
$65.1B
$3K ﹤0.01%
30
– –
2021 Q2
1 quarter
BAX icon
573
Baxter International
BAX
$12.1B
$3K ﹤0.01%
42
– –
2021 Q1
2 quarters
BOTZ icon
574
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$3K ﹤0.01%
91
+13
+17% +$467
2021 Q1
2 quarters
BYLD icon
575
iShares Yield Optimized Bond ETF
BYLD
$432M
$3K ﹤0.01%
100
– –
2021 Q1
2 quarters
21 22
23
24 25

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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.