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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
RVT icon
701
Royce Value Trust
RVT
$2.15B
– –
-1,200
Closed -$23K –
SAIA icon
702
Saia
SAIA
$9.34B
– –
-20
Closed -$4K –
SDS icon
703
ProShares UltraShort S&P500
SDS
$346M
– –
-50
Closed -$11K –
SHYD icon
704
VanEck Short High Yield Muni ETF
SHYD
$460M
– –
-2
Closed – –
SLV icon
705
iShares Silver Trust
SLV
$29.5B
– –
-250
Closed -$6K –
SNN icon
706
Smith & Nephew
SNN
$11.1B
– –
-120
Closed -$5K –
SON icon
707
Sonoco
SON
$4.82B
– –
-231
Closed -$15K –
SPWH icon
708
Sportsman's Warehouse
SPWH
$44.2M
– –
-200
Closed -$4K –
SPXL icon
709
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
– –
-135
Closed -$14K –
TDIV icon
710
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
– –
-220
Closed -$13K –
TJX icon
711
TJX Companies
TJX
$146B
– –
-51
Closed -$3K –
TLRY icon
712
Tilray
TLRY
$533M
– –
-10
Closed -$2K –
TWO
713
DELISTED
Two Harbors Investment
TWO
– –
-417
Closed -$13K –
UAL icon
714
United Airlines
UAL
$36.5B
– –
-93
Closed -$5K –
UNG icon
715
United States Natural Gas Fund
UNG
$530M
– –
-625
Closed -$33K –
UNP icon
716
Union Pacific
UNP
$165B
– –
-67
Closed -$15K –
WDAY icon
717
Workday
WDAY
$44.9B
– –
-221
Closed -$53K –
WYNN icon
718
Wynn Resorts
WYNN
$7.81B
– –
-334
Closed -$41K –
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
– –
-250
Closed -$10K –
XRX icon
720
Xerox
XRX
$397M
– –
-725
Closed -$17K –
XYL icon
721
Xylem
XYL
$23.8B
– –
-12
Closed -$1K –
FSCS
722
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$0 ﹤0.01%
1
– –
2020 Q4
3 quarters
FSGS
723
First Trust SMID Growth Strength ETF
FSGS
$30.5M
$0 ﹤0.01%
1
– –
2020 Q4
3 quarters
TVRD
724
Tvardi Therapeutics
TVRD
$15.3M
$0 ﹤0.01%
1
– –
2021 Q1
2 quarters
IVAC
725
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
2021 Q1
2 quarters
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.