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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
HDMV icon
676
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-151
Closed -$5K
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
– –
-614
Closed -$71K
IHAK icon
678
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
– –
-50
Closed -$2K
IQSI icon
679
IQ Candriam International Equity ETF
IQSI
$275M
– –
-1,825
Closed -$54K
IR icon
680
Ingersoll Rand
IR
$31.5B
$0 ﹤0.01%
7
– –
IXC icon
681
iShares Global Energy ETF
IXC
$2.84B
– –
-275
Closed -$7K
JETS icon
682
US Global Jets ETF
JETS
$814M
– –
-64
Closed -$2K
KNX icon
683
Knight Transportation
KNX
$11.4B
– –
-100
Closed -$5K
LDUR icon
684
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$0 ﹤0.01%
1
-2,034
-100% -$207K
LRCX icon
685
Lam Research
LRCX
$384B
– –
-370
Closed -$24K
LUMN icon
686
Lumen
LUMN
$6.32B
$0 ﹤0.01%
33
– –
MAS icon
687
Masco
MAS
$14.8B
– –
-75
Closed -$4K
MLCO icon
688
Melco Resorts & Entertainment
MLCO
$2.08B
$0 ﹤0.01%
35
– –
MNTS icon
689
Momentus
MNTS
$93.1M
– –
0
– –
MTZ icon
690
MasTec
MTZ
$21.8B
– –
-70
Closed -$7K
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
4
– –
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,000
Closed -$16K
NEM icon
693
Newmont
NEM
$132B
– –
-36
Closed -$2K
NHI icon
694
National Health Investors
NHI
$3.64B
– –
-73
Closed -$5K
OCGN icon
695
Ocugen
OCGN
$502M
$0 ﹤0.01%
10
-3,455
-100% -$25.4K
OGN icon
696
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
+11
New +$352
PSFE icon
697
Paysafe
PSFE
$352M
– –
-167
Closed -$24K
PTON icon
698
Peloton Interactive
PTON
$2.4B
– –
-20
Closed -$2K
REZI icon
699
Resideo Technologies
REZI
$3.27B
$0 ﹤0.01%
14
– –
RSPU icon
700
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-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 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.