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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
BYND icon
576
Beyond Meat
BYND
$242M
$3K ﹤0.01%
1
– –
CTVA icon
577
Corteva
CTVA
$52.4B
$3K ﹤0.01%
60
– –
EDF
578
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$3K ﹤0.01%
400
– –
GRWG icon
579
GrowGeneration
GRWG
$106M
$3K ﹤0.01%
+130
New +$4.59K
HAL icon
580
Halliburton
HAL
$29.2B
$3K ﹤0.01%
139
– –
HAS icon
581
Hasbro
HAS
$13.2B
$3K ﹤0.01%
34
– –
IGD
582
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$3K ﹤0.01%
560
– –
LIT icon
583
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
34
-140
-80% -$11.5K
LUV icon
584
Southwest Airlines
LUV
$20.3B
$3K ﹤0.01%
64
– –
MBWM icon
585
Mercantile Bank Corp
MBWM
$1.03B
$3K ﹤0.01%
75
– –
OXY icon
586
Occidental Petroleum
OXY
$60.1B
$3K ﹤0.01%
80
– –
PGJ icon
587
Invesco Golden Dragon China ETF
PGJ
$94.6M
$3K ﹤0.01%
65
-165
-72% -$7.86K
SCHK icon
588
Schwab 1000 Index ETF
SCHK
$5.92B
$3K ﹤0.01%
110
– –
SDIV icon
589
Global X SuperDividend ETF
SDIV
$1.23B
$3K ﹤0.01%
83
-667
-89% -$26.9K
SWKS icon
590
Skyworks Solutions
SWKS
$10.3B
$3K ﹤0.01%
20
– –
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.9B
$3K ﹤0.01%
25
-25
-50% -$3.22K
ACB
592
Aurora Cannabis
ACB
$248M
$2K ﹤0.01%
31
– –
ACES icon
593
ALPS Clean Energy ETF
ACES
$121M
$2K ﹤0.01%
20
-135
-87% -$9.46K
ACIC icon
594
American Coastal Insurance
ACIC
$447M
$2K ﹤0.01%
528
+8
+2% +$32
ARKX icon
595
ARK Space & Defense Innovation ETF
ARKX
$834M
$2K ﹤0.01%
95
-250
-72% -$5.12K
CNP icon
596
CenterPoint Energy
CNP
$26.6B
$2K ﹤0.01%
59
– –
EELV icon
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
75
– –
VMRK
598
Vivmark Residential
VMRK
$24.1B
$2K ﹤0.01%
26
– –
FTAI icon
599
FTAI Aviation
FTAI
$21.7B
$2K ﹤0.01%
94
– –
HAE icon
600
Haemonetics
HAE
$4.93B
$2K ﹤0.01%
28
– –
22 23
24
25 26

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RPWA
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NQWM
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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.