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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
BYND icon
576
Beyond Meat
BYND
$142M
$3K ﹤0.01%
1
– –
2021 Q1
2 quarters
CTVA icon
577
Corteva
CTVA
$7.95B
$3K ﹤0.01%
60
– –
2021 Q1
2 quarters
EDF
578
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$3K ﹤0.01%
400
– –
2021 Q1
2 quarters
GRWG icon
579
GrowGeneration
GRWG
$92.5M
$3K ﹤0.01%
+130
New +$4.59K
2021 Q3
0 quarters
HAL icon
580
Halliburton
HAL
$26.5B
$3K ﹤0.01%
139
– –
2021 Q1
2 quarters
HAS icon
581
Hasbro
HAS
$12.6B
$3K ﹤0.01%
34
– –
2021 Q1
2 quarters
IGD
582
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
$3K ﹤0.01%
560
– –
2021 Q1
2 quarters
LIT icon
583
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$3K ﹤0.01%
34
-140
-80% -$11.5K
2021 Q1
2 quarters
LUV icon
584
Southwest Airlines
LUV
$20.8B
$3K ﹤0.01%
64
– –
2021 Q1
2 quarters
MBWM icon
585
Mercantile Bank Corp
MBWM
$1.03B
$3K ﹤0.01%
75
– –
2021 Q1
2 quarters
OXY icon
586
Occidental Petroleum
OXY
$58.1B
$3K ﹤0.01%
80
– –
2021 Q2
1 quarter
PGJ icon
587
Invesco Golden Dragon China ETF
PGJ
$82M
$3K ﹤0.01%
65
-165
-72% -$7.86K
2021 Q1
2 quarters
SCHK icon
588
Schwab 1000 Index ETF
SCHK
$5.78B
$3K ﹤0.01%
110
– –
2020 Q4
3 quarters
SDIV icon
589
Global X SuperDividend ETF
SDIV
$1.15B
$3K ﹤0.01%
83
-667
-89% -$26.9K
2021 Q1
2 quarters
SWKS icon
590
Skyworks Solutions
SWKS
$12.8B
$3K ﹤0.01%
20
– –
2021 Q2
1 quarter
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.4B
$3K ﹤0.01%
25
-25
-50% -$3.22K
2018 Q2
13 quarters
ACB
592
Aurora Cannabis
ACB
$248M
$2K ﹤0.01%
31
– –
2021 Q1
2 quarters
ACES icon
593
ALPS Clean Energy ETF
ACES
$99.5M
$2K ﹤0.01%
20
-135
-87% -$9.46K
2020 Q4
3 quarters
ACIC icon
594
American Coastal Insurance
ACIC
$441M
$2K ﹤0.01%
528
+8
+2% +$32
2021 Q1
2 quarters
ARKX icon
595
ARK Space & Defense Innovation ETF
ARKX
$775M
$2K ﹤0.01%
95
-250
-72% -$5.12K
2021 Q2
1 quarter
CNP icon
596
CenterPoint Energy
CNP
$24.9B
$2K ﹤0.01%
59
– –
2021 Q1
2 quarters
EELV icon
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$2K ﹤0.01%
75
– –
2017 Q4
15 quarters
VMRK
598
Vivmark Residential
VMRK
$46.3B
$2K ﹤0.01%
26
– –
2021 Q1
2 quarters
FTAI icon
599
FTAI Aviation
FTAI
$17.2B
$2K ﹤0.01%
94
– –
2021 Q1
2 quarters
HAE icon
600
Haemonetics
HAE
$4.76B
$2K ﹤0.01%
28
– –
2021 Q1
2 quarters
22 23
24
25 26

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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.