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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
BRSP
651
BrightSpire Capital
BRSP
$482M
– –
-877
Closed -$8K –
BUZZ icon
652
VanEck Social Sentiment ETF
BUZZ
$102M
– –
-1,000
Closed -$27K –
BXP icon
653
Boston Properties
BXP
$9.65B
– –
-120
Closed -$14K –
CLX icon
654
Clorox
CLX
$9.72B
– –
-52
Closed -$9K –
CNRG icon
655
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$182M
– –
-45
Closed -$5K –
CPA icon
656
Copa Holdings
CPA
$5.41B
– –
-500
Closed -$38K –
CRON
657
Cronos Group
CRON
$1.19B
$0 ﹤0.01%
42
– –
2021 Q1
2 quarters
CSTL icon
658
Castle Biosciences
CSTL
$1.09B
– –
-85
Closed -$6K –
CWEN icon
659
Clearway Energy Class C
CWEN
$6.02B
– –
-150
Closed -$4K –
DOC icon
660
Healthpeak Properties
DOC
$13.4B
– –
-43
Closed -$1K –
DRIP icon
661
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$126M
$0 ﹤0.01%
+1
New +$864
2021 Q3
0 quarters
DWM icon
662
WisdomTree International Equity Fund
DWM
$654M
$0 ﹤0.01%
6
– –
2021 Q1
2 quarters
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-210
Closed -$12K –
EH
664
EHang Holdings
EH
$314M
– –
-117
Closed -$5K –
EMLP icon
665
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$0 ﹤0.01%
9
-13
-59% -$316
2017 Q4
15 quarters
EMQQ icon
666
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
– –
-143
Closed -$9K –
EOD
667
Allspring Global Dividend Opportunity Fund
EOD
$272M
– –
-12,500
Closed -$72K –
ESG icon
668
Northern Trust STOXX US ESG Select ETF
ESG
$135M
– –
-20
Closed -$2K –
FANG icon
669
Diamondback Energy
FANG
$51.7B
– –
-200
Closed -$19K –
FCCO icon
670
First Community Corp
FCCO
$307M
– –
-54
Closed -$1K –
FISV
671
Fiserv Inc
FISV
$23.6B
– –
-1,440
Closed -$154K –
FSLR icon
672
First Solar
FSLR
$18.8B
– –
-12
Closed -$1K –
GILD icon
673
Gilead Sciences
GILD
$179B
$0 ﹤0.01%
3
– –
2021 Q1
2 quarters
GLPI icon
674
Gaming and Leisure Properties
GLPI
$11B
– –
-446
Closed -$21K –
GTX icon
675
Garrett Motion
GTX
$5.05B
$0 ﹤0.01%
+1
New +$7
2021 Q3
0 quarters
25 26
27
28 29

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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.