We are live on ! Find out more
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
JGH icon
601
Nuveen Global High Income Fund
JGH
$326M
$2K ﹤0.01%
100
– –
2021 Q1
2 quarters
MRVL icon
602
Marvell Technology
MRVL
$245B
$2K ﹤0.01%
31
– –
2021 Q1
2 quarters
OKE icon
603
Oneok
OKE
$55.4B
$2K ﹤0.01%
35
– –
2021 Q2
1 quarter
OTIS icon
604
Otis Worldwide
OTIS
$24.4B
$2K ﹤0.01%
20
– –
2021 Q1
2 quarters
QQEW icon
605
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$2K ﹤0.01%
17
– –
2021 Q1
2 quarters
RCEL icon
606
Avita Medical
RCEL
$393M
$2K ﹤0.01%
130
– –
2021 Q1
2 quarters
SAN icon
607
Banco Santander
SAN
$194B
$2K ﹤0.01%
521
– –
2021 Q1
2 quarters
SCHP icon
608
Schwab US TIPS ETF
SCHP
$16B
$2K ﹤0.01%
60
– –
2020 Q4
3 quarters
SIVR icon
609
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$2K ﹤0.01%
75
– –
2021 Q1
2 quarters
TT icon
610
Trane Technologies
TT
$102B
$2K ﹤0.01%
9
– –
2021 Q1
2 quarters
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
+13
New +$1.79K
2021 Q3
0 quarters
YUMC icon
612
Yum China
YUMC
$13.5B
$2K ﹤0.01%
27
-194
-88% -$11.9K
2021 Q1
2 quarters
ERF
613
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
166
– –
2021 Q1
2 quarters
NTG
614
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
49
– –
2021 Q1
2 quarters
TCRR
615
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
366
– –
2021 Q1
2 quarters
GENZ
616
VanEck Digital Native Economy ETF
GENZ
$16.4M
$1K ﹤0.01%
13
– –
2020 Q4
3 quarters
BLNK icon
617
Blink Charging
BLNK
$81.3M
$1K ﹤0.01%
17
– –
2021 Q1
2 quarters
CAAS icon
618
China Automotive Systems
CAAS
$139M
$1K ﹤0.01%
300
– –
2021 Q1
2 quarters
CIEN icon
619
Ciena
CIEN
$55.5B
$1K ﹤0.01%
14
– –
2021 Q1
2 quarters
CNS icon
620
Cohen & Steers
CNS
$3.75B
$1K ﹤0.01%
10
-8
-44% -$678
2021 Q1
2 quarters
DXCM icon
621
DexCom
DXCM
$32.2B
$1K ﹤0.01%
8
– –
2021 Q1
2 quarters
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1K ﹤0.01%
10
– –
2020 Q4
3 quarters
EHC icon
623
Encompass Health
EHC
$11.8B
$1K ﹤0.01%
25
– –
2021 Q1
2 quarters
IVZ icon
624
Invesco
IVZ
$13.5B
$1K ﹤0.01%
38
– –
2021 Q2
1 quarter
LVS icon
625
Las Vegas Sands
LVS
$23.5B
$1K ﹤0.01%
37
-550
-94% -$23.6K
2021 Q1
2 quarters
23 24
25
26 27

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.