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

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
MAT icon
626
Mattel
MAT
$4.15B
$1K ﹤0.01%
49
– –
NIO icon
627
NIO
NIO
$11.5B
$1K ﹤0.01%
13
-93
-88% -$3.82K
PPA icon
628
Invesco Aerospace & Defense ETF
PPA
$8.52B
$1K ﹤0.01%
15
– –
PSI icon
629
Invesco Semiconductors ETF
PSI
$2.43B
$1K ﹤0.01%
21
-1,095
-98% -$46.6K
QS icon
630
QuantumScape Corp
QS
$3.62B
$1K ﹤0.01%
30
– –
SLYG icon
631
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1K ﹤0.01%
11
– –
SPMO icon
632
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1K ﹤0.01%
10
– –
VNT icon
633
Vontier
VNT
$4.46B
$1K ﹤0.01%
37
– –
VVOS icon
634
Vivos Therapeutics
VVOS
$3.83M
$1K ﹤0.01%
11
– –
VWO icon
635
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1K ﹤0.01%
10
-30
-75% -$1.55K
WAB icon
636
Wabtec
WAB
$49.4B
$1K ﹤0.01%
16
+5
+45% +$431
WBA
637
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
– –
PVLA
638
Palvella Therapeutics
PVLA
$2.16B
$1K ﹤0.01%
+1
New +$348
ACM icon
639
Aecom
ACM
$8.37B
– –
-75
Closed -$5K
AMRC icon
640
Ameresco
AMRC
$1.35B
– –
-95
Closed -$6K
APA icon
641
APA Corp
APA
$15.2B
– –
-340
Closed -$7K
APD icon
642
Air Products & Chemicals
APD
$67.5B
– –
-20
Closed -$6K
APT icon
643
Alpha Pro Tech
APT
$54.9M
$0 ﹤0.01%
50
– –
ARCT icon
644
Arcturus Therapeutics
ARCT
$292M
– –
-121
Closed -$4K
ASHR icon
645
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-769
Closed -$31K
ASIX icon
646
AdvanSix
ASIX
$460M
– –
-38
Closed -$1K
AWK icon
647
American Water Works
AWK
$27.6B
– –
-7
Closed -$1K
BBH icon
648
VanEck Biotech ETF
BBH
$475M
– –
-230
Closed -$46K
BBT
649
Beacon Financial Corp
BBT
$2.68B
– –
-100
Closed -$3K
BIB icon
650
ProShares Ultra NASDAQ Biotechnology
BIB
$104M
– –
-100
Closed -$10K
24 25
26
27 28

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 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.