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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
NKLA
726
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
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
– –
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
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
– –
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 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.