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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
BRSP
651
BrightSpire Capital
BRSP
$621M
– –
-877
Closed -$8K
BUZZ icon
652
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-1,000
Closed -$27K
BXP icon
653
Boston Properties
BXP
$10.7B
– –
-120
Closed -$14K
CLX icon
654
Clorox
CLX
$13B
– –
-52
Closed -$9K
CNRG icon
655
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
– –
-45
Closed -$5K
CPA icon
656
Copa Holdings
CPA
$5.87B
– –
-500
Closed -$38K
CRON
657
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
42
– –
CSTL icon
658
Castle Biosciences
CSTL
$987M
– –
-85
Closed -$6K
CWEN icon
659
Clearway Energy Class C
CWEN
$6.91B
– –
-150
Closed -$4K
DOC icon
660
Healthpeak Properties
DOC
$14.3B
– –
-43
Closed -$1K
DRIP icon
661
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$96.8M
$0 ﹤0.01%
+1
New +$864
DWM icon
662
WisdomTree International Equity Fund
DWM
$689M
$0 ﹤0.01%
6
– –
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-210
Closed -$12K
EH
664
EHang Holdings
EH
$437M
– –
-117
Closed -$5K
EMLP icon
665
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$0 ﹤0.01%
9
-13
-59% -$316
EMQQ icon
666
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
– –
-143
Closed -$9K
EOD
667
Allspring Global Dividend Opportunity Fund
EOD
$290M
– –
-12,500
Closed -$72K
ESG icon
668
Northern Trust STOXX US ESG Select ETF
ESG
$137M
– –
-20
Closed -$2K
FANG icon
669
Diamondback Energy
FANG
$58.4B
– –
-200
Closed -$19K
FCCO icon
670
First Community Corp
FCCO
$318M
– –
-54
Closed -$1K
FISV
671
Fiserv Inc
FISV
$27.7B
– –
-1,440
Closed -$154K
FSLR icon
672
First Solar
FSLR
$23.9B
– –
-12
Closed -$1K
GILD icon
673
Gilead Sciences
GILD
$183B
$0 ﹤0.01%
3
– –
GLPI icon
674
Gaming and Leisure Properties
GLPI
$12.5B
– –
-446
Closed -$21K
GTX icon
675
Garrett Motion
GTX
$5.06B
$0 ﹤0.01%
+1
New +$7
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 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.