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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
JGH icon
601
Nuveen Global High Income Fund
JGH
$350M
$2K ﹤0.01%
100
– –
MRVL icon
602
Marvell Technology
MRVL
$213B
$2K ﹤0.01%
31
– –
OKE icon
603
Oneok
OKE
$60.5B
$2K ﹤0.01%
35
– –
OTIS icon
604
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
20
– –
QQEW icon
605
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$2K ﹤0.01%
17
– –
RCEL icon
606
Avita Medical
RCEL
$320M
$2K ﹤0.01%
130
– –
SAN icon
607
Banco Santander
SAN
$202B
$2K ﹤0.01%
521
– –
SCHP icon
608
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
60
– –
SIVR icon
609
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2K ﹤0.01%
75
– –
TT icon
610
Trane Technologies
TT
$100B
$2K ﹤0.01%
9
– –
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
+13
New +$1.79K
YUMC icon
612
Yum China
YUMC
$16.3B
$2K ﹤0.01%
27
-194
-88% -$11.9K
ERF
613
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
166
– –
NTG
614
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
49
– –
TCRR
615
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
366
– –
GENZ
616
VanEck Digital Native Economy ETF
GENZ
$17.9M
$1K ﹤0.01%
13
– –
BLNK icon
617
Blink Charging
BLNK
$83.2M
$1K ﹤0.01%
17
– –
CAAS icon
618
China Automotive Systems
CAAS
$144M
$1K ﹤0.01%
300
– –
CIEN icon
619
Ciena
CIEN
$56.5B
$1K ﹤0.01%
14
– –
CNS icon
620
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
10
-8
-44% -$678
DXCM icon
621
DexCom
DXCM
$33.9B
$1K ﹤0.01%
8
– –
EFAV icon
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1K ﹤0.01%
10
– –
EHC icon
623
Encompass Health
EHC
$12B
$1K ﹤0.01%
25
– –
IVZ icon
624
Invesco
IVZ
$14.2B
$1K ﹤0.01%
38
– –
LVS icon
625
Las Vegas Sands
LVS
$30.2B
$1K ﹤0.01%
37
-550
-94% -$23.6K
23 24
25
26 27

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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.