We are live on
!
Find out more
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
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
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 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$401K |
| 3 |
Nucor
NUE
|
+$290K |
| 4 |
Altria Group
MO
|
+$264K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $574K | 0.46% |
11,483
+3,624
| +46% | +$176K |
2017 Q4
15 quarters
|
|
|
52
Vanguard S&P 500 ETF
VOO
$1.05T
| $558K | 0.45% |
1,322
+988
| +296% | +$401K |
2021 Q2
1 quarter
|
|
53
Enbridge
ENB
$102B
| $535K | 0.43% |
12,785
-400
| -3% | -$15.8K |
2017 Q4
15 quarters
|
|
|
PHK
54
PIMCO High Income Fund
PHK
$777M
| $533K | 0.43% |
83,074
-12,201
| -13% | -$82.5K |
2017 Q4
15 quarters
|
|
|
HNW
55
DELISTED
Pioneer Diversified High Income Fund
HNW
| $525K | 0.42% |
33,416
-8,290
| -20% | -$128K |
2017 Q4
15 quarters
|
|
56
Safe Bulkers
SB
$1B
| $519K | 0.41% |
116,286
+37,017
| +47% | +$143K |
2020 Q4
3 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $503K | 0.4% |
3,187
-798
| -20% | -$122K |
2017 Q4
15 quarters
|
|
58
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $496K | 0.4% |
18,135
-12,214
| -40% | -$339K |
2020 Q4
3 quarters
|
|
|
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $494K | 0.39% |
59,686
-13,223
| -18% | -$112K |
2018 Q3
12 quarters
|
|
60
Truist Financial
TFC
$56.7B
| $489K | 0.39% |
7,704
-99
| -1% | -$5.53K |
2017 Q4
15 quarters
|
|
|
61
Altria Group
MO
$112B
| $447K | 0.36% |
10,128
+5,460
| +117% | +$264K |
2021 Q1
2 quarters
|
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $443K | 0.35% |
21,615
+4,539
| +27% | +$93.7K |
2017 Q4
15 quarters
|
|
63
iShares CMBS ETF
CMBS
$459M
| $420K | 0.34% |
7,828
+2,748
| +54% | +$150K |
2021 Q2
1 quarter
|
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $419K | 0.33% |
5,400
| – | – |
2017 Q4
15 quarters
|
|
65
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $417K | 0.33% |
6,692
+368
| +6% | +$22.1K |
2021 Q1
2 quarters
|
|
66
Blackstone
BX
$83.9B
| $407K | 0.32% |
2,941
+14
| +0.5% | +$1.63K |
2021 Q1
2 quarters
|
|
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $397K | 0.32% |
13,332
-2,496
| -16% | -$75.8K |
2017 Q4
15 quarters
|
|
|
JPI
68
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $388K | 0.31% |
15,109
-7,441
| -33% | -$191K |
2017 Q4
15 quarters
|
|
69
BP
BP
$115B
| $385K | 0.31% |
13,390
+319
| +2% | +$7.99K |
2021 Q1
2 quarters
|
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $383K | 0.31% |
7,097
+395
| +6% | +$19.5K |
2020 Q4
3 quarters
|
|
71
Annaly Capital Management
NLY
$13.9B
| $376K | 0.3% |
11,107
+1,442
| +15% | +$49.6K |
2020 Q4
3 quarters
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $371K | 0.3% |
3,456
| – | – |
2021 Q1
2 quarters
|
|
73
Southern Company
SO
$96.3B
| $359K | 0.29% |
5,756
+10
| +0.2% | +$644 |
2017 Q4
15 quarters
|
|
74
Citigroup
C
$216B
| $347K | 0.28% |
5,020
+574
| +13% | +$40.1K |
2021 Q1
2 quarters
|
|
75
Walt Disney
DIS
$176B
| $346K | 0.28% |
2,046
| – | – |
2017 Q4
15 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.