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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
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 3 |
Nucor
NUE
|
+$290K |
| 4 |
Altria Group
MO
|
+$264K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
626
Mattel
MAT
$4.36B
| $1K | ﹤0.01% |
49
| – | – |
2021 Q2
1 quarter
|
|
627
NIO
NIO
$8.44B
| $1K | ﹤0.01% |
13
-93
| -88% | -$3.82K |
2021 Q1
2 quarters
|
|
628
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
15 quarters
|
|
629
Invesco Semiconductors ETF
PSI
$3.06B
| $1K | ﹤0.01% |
21
-1,095
| -98% | -$46.6K |
2017 Q4
15 quarters
|
|
630
QuantumScape Corp
QS
$2.81B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q2
1 quarter
|
|
631
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
15 quarters
|
|
632
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
3 quarters
|
|
633
Vontier
VNT
$4.28B
| $1K | ﹤0.01% |
37
| – | – |
2021 Q1
2 quarters
|
|
634
Vivos Therapeutics
VVOS
$3.05M
| $1K | ﹤0.01% |
11
| – | – |
2021 Q1
2 quarters
|
|
635
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1K | ﹤0.01% |
10
-30
| -75% | -$1.55K |
2021 Q1
2 quarters
|
|
636
Wabtec
WAB
$48.6B
| $1K | ﹤0.01% |
16
+5
| +45% | +$431 |
2021 Q1
2 quarters
|
|
|
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
2 quarters
|
|
|
PVLA
638
Palvella Therapeutics
PVLA
$1.91B
| $1K | ﹤0.01% |
+1
| New | +$348 |
2021 Q3
0 quarters
|
|
639
Aecom
ACM
$7.68B
| – | – |
-75
| Closed | -$5K | – |
|
640
Ameresco
AMRC
$1.14B
| – | – |
-95
| Closed | -$6K | – |
|
641
APA Corp
APA
$15.3B
| – | – |
-340
| Closed | -$7K | – |
|
642
Air Products & Chemicals
APD
$61.8B
| – | – |
-20
| Closed | -$6K | – |
|
643
Alpha Pro Tech
APT
$51.9M
| $0 | ﹤0.01% |
50
| – | – |
2021 Q1
2 quarters
|
|
644
Arcturus Therapeutics
ARCT
$370M
| – | – |
-121
| Closed | -$4K | – |
|
645
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| – | – |
-769
| Closed | -$31K | – |
|
646
AdvanSix
ASIX
$438M
| – | – |
-38
| Closed | -$1K | – |
|
647
American Water Works
AWK
$25.9B
| – | – |
-7
| Closed | -$1K | – |
|
648
VanEck Biotech ETF
BBH
$476M
| – | – |
-230
| Closed | -$46K | – |
|
|
BBT
649
Beacon Financial Corp
BBT
$2.38B
| – | – |
-100
| Closed | -$3K | – |
|
650
ProShares Ultra NASDAQ Biotechnology
BIB
$92.2M
| – | – |
-100
| Closed | -$10K | – |
|
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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.