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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
RVT icon
701
Royce Value Trust
RVT
$2.34B
– –
-1,200
Closed -$23K
SAIA icon
702
Saia
SAIA
$9.58B
– –
-20
Closed -$4K
SDS icon
703
ProShares UltraShort S&P500
SDS
$379M
– –
-50
Closed -$11K
SHYD icon
704
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-2
Closed –
SLV icon
705
iShares Silver Trust
SLV
$32.3B
– –
-250
Closed -$6K
SNN icon
706
Smith & Nephew
SNN
$12.3B
– –
-120
Closed -$5K
SON icon
707
Sonoco
SON
$5.72B
– –
-231
Closed -$15K
SPWH icon
708
Sportsman's Warehouse
SPWH
$46.4M
– –
-200
Closed -$4K
SPXL icon
709
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
– –
-135
Closed -$14K
TDIV icon
710
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
– –
-220
Closed -$13K
TJX icon
711
TJX Companies
TJX
$160B
– –
-51
Closed -$3K
TLRY icon
712
Tilray
TLRY
$665M
– –
-10
Closed -$2K
TWO
713
Two Harbors Investment
TWO
$1.26B
– –
-417
Closed -$13K
UAL icon
714
United Airlines
UAL
$37.6B
– –
-93
Closed -$5K
UNG icon
715
United States Natural Gas Fund
UNG
$507M
– –
-625
Closed -$33K
UNP icon
716
Union Pacific
UNP
$179B
– –
-67
Closed -$15K
WDAY icon
717
Workday
WDAY
$49B
– –
-221
Closed -$53K
WYNN icon
718
Wynn Resorts
WYNN
$10.3B
– –
-334
Closed -$41K
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-250
Closed -$10K
XRX icon
720
Xerox
XRX
$374M
– –
-725
Closed -$17K
XYL icon
721
Xylem
XYL
$27.1B
– –
-12
Closed -$1K
FSCS
722
First Trust SMID Capital Strength ETF
FSCS
$59M
$0 ﹤0.01%
1
– –
FSGS
723
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$0 ﹤0.01%
1
– –
TVRD
724
Tvardi Therapeutics
TVRD
$25.1M
$0 ﹤0.01%
1
– –
IVAC
725
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
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.