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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
NKLA
726
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
2021 Q1
2 quarters
AY
727
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-125
Closed -$5K –
BBSA
728
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-1,020
Closed -$52.8K –
SPWR
729
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-50
Closed -$1K –
SBOW
730
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
2021 Q1
2 quarters
ULTR
731
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-4,250
Closed -$211K –
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-175
Closed -$9K –
AZRE
733
DELISTED
Azure Power Global Limited
AZRE
– –
-200
Closed -$5K –
AGTC
734
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
+75
New +$267
2021 Q3
0 quarters
IEA
735
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-400
Closed -$5K –
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-350
Closed -$13K –
HNP
737
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
5
– –
2021 Q1
2 quarters
COR
738
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$13K –
BSJL
739
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-515
Closed -$12K –
GGM
740
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-57,117
Closed -$1.25M –
WORK
741
DELISTED
Slack Technologies, Inc.
WORK
– –
-302
Closed -$13K –
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.