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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
HDMV icon
676
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.4M
– –
-151
Closed -$5K –
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
– –
-614
Closed -$71K –
IHAK icon
678
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
– –
-50
Closed -$2K –
IQSI icon
679
NYLIM Candriam International Equity ETF
IQSI
$268M
– –
-1,825
Closed -$54K –
IR icon
680
Ingersoll Rand
IR
$29.5B
$0 ﹤0.01%
7
– –
2021 Q1
2 quarters
IXC icon
681
iShares Global Energy ETF
IXC
$2.95B
– –
-275
Closed -$7K –
JETS icon
682
US Global Jets ETF
JETS
$825M
– –
-64
Closed -$2K –
KNX icon
683
Knight Transportation
KNX
$10.9B
– –
-100
Closed -$5K –
LDUR icon
684
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$0 ﹤0.01%
1
-2,034
-100% -$207K
2020 Q4
3 quarters
LRCX icon
685
Lam Research
LRCX
$435B
– –
-370
Closed -$24K –
LUMN icon
686
Lumen
LUMN
$5.93B
$0 ﹤0.01%
33
– –
2021 Q1
2 quarters
MAS icon
687
Masco
MAS
$13.5B
– –
-75
Closed -$4K –
MLCO icon
688
Melco Resorts & Entertainment
MLCO
$1.59B
$0 ﹤0.01%
35
– –
2021 Q1
2 quarters
MNTS icon
689
Momentus
MNTS
$81.5M
– –
0
– –
2021 Q1
2 quarters
MTZ icon
690
MasTec
MTZ
$17.3B
– –
-70
Closed -$7K –
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
4
– –
2021 Q1
2 quarters
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
– –
-1,000
Closed -$16K –
NEM icon
693
Newmont
NEM
$122B
– –
-36
Closed -$2K –
NHI icon
694
National Health Investors
NHI
$3.23B
– –
-73
Closed -$5K –
OCGN icon
695
Ocugen
OCGN
$346M
$0 ﹤0.01%
10
-3,455
-100% -$25.4K
2021 Q1
2 quarters
OGN icon
696
Organon & Co
OGN
$3.6B
$0 ﹤0.01%
+11
New +$352
2021 Q3
0 quarters
PSFE icon
697
Paysafe
PSFE
$281M
– –
-167
Closed -$24K –
PTON icon
698
Peloton Interactive
PTON
$2.16B
– –
-20
Closed -$2K –
REZI icon
699
Resideo Technologies
REZI
$2.79B
$0 ﹤0.01%
14
– –
2021 Q1
2 quarters
RSPU icon
700
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
– –
-1,720
Closed -$89K –
26 27
28
29 30

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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.