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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$574K 0.46%
11,483
+3,624
+46% +$176K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$558K 0.45%
1,322
+988
+296% +$401K
ENB icon
53
Enbridge
ENB
$110B
$535K 0.43%
12,785
-400
-3% -$15.8K
PHK
54
PIMCO High Income Fund
PHK
$850M
$533K 0.43%
83,074
-12,201
-13% -$82.5K
HNW
55
DELISTED
Pioneer Diversified High Income Fund
HNW
$525K 0.42%
33,416
-8,290
-20% -$128K
SB icon
56
Safe Bulkers
SB
$832M
$519K 0.41%
116,286
+37,017
+47% +$143K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$503K 0.4%
3,187
-798
-20% -$122K
MMIN icon
58
IQ MacKay Municipal Insured ETF
MMIN
$468M
$496K 0.4%
18,135
-12,214
-40% -$339K
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$494K 0.39%
59,686
-13,223
-18% -$112K
TFC icon
60
Truist Financial
TFC
$62.3B
$489K 0.39%
7,704
-99
-1% -$5.53K
MO icon
61
Altria Group
MO
$110B
$447K 0.36%
10,128
+5,460
+117% +$264K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$443K 0.35%
21,615
+4,539
+27% +$93.7K
CMBS icon
63
iShares CMBS ETF
CMBS
$472M
$420K 0.34%
7,828
+2,748
+54% +$150K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$419K 0.33%
5,400
– –
FDM icon
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$417K 0.33%
6,692
+368
+6% +$22.1K
BX icon
66
Blackstone
BX
$109B
$407K 0.32%
2,941
+14
+0.5% +$1.63K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$397K 0.32%
13,332
-2,496
-16% -$75.8K
JPI
68
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$388K 0.31%
15,109
-7,441
-33% -$191K
BP icon
69
BP
BP
$113B
$385K 0.31%
13,390
+319
+2% +$7.99K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$383K 0.31%
7,097
+395
+6% +$19.5K
NLY icon
71
Annaly Capital Management
NLY
$17.9B
$376K 0.3%
11,107
+1,442
+15% +$49.6K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$371K 0.3%
3,456
– –
SO icon
73
Southern Company
SO
$106B
$359K 0.29%
5,756
+10
+0.2% +$644
C icon
74
Citigroup
C
$223B
$347K 0.28%
5,020
+574
+13% +$40.1K
DIS icon
75
Walt Disney
DIS
$185B
$346K 0.28%
2,046
– –
1 2
3
4 5

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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.