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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
(-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 | |
|---|---|---|---|---|---|---|---|
|
UCB
76
United Community Banks
UCB
$4.11B
| $332K | 0.26% |
9,519
| – | – |
2017 Q4
15 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.16T
| $329K | 0.26% |
2,220
| – | – |
2017 Q4
15 quarters
|
|
78
Texas Instruments
TXN
$268B
| $319K | 0.25% |
1,700
-43
| -2% | -$8.19K |
2021 Q1
2 quarters
|
|
79
Johnson & Johnson
JNJ
$617B
| $315K | 0.25% |
1,936
-119
| -6% | -$20.3K |
2017 Q4
15 quarters
|
|
|
80
Nucor
NUE
$54.5B
| $304K | 0.24% |
+2,726
| New | +$290K |
2021 Q3
0 quarters
|
|
81
NVIDIA
NVDA
$5.65T
| $298K | 0.24% |
11,660
+700
| +6% | +$14.5K |
2021 Q1
2 quarters
|
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $293K | 0.23% |
9,500
-2,300
| -19% | -$70.8K |
2017 Q4
15 quarters
|
|
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $291K | 0.23% |
9,098
+3,173
| +54% | +$108K |
2021 Q1
2 quarters
|
|
84
Visa
V
$677B
| $291K | 0.23% |
1,376
| – | – |
2017 Q4
15 quarters
|
|
85
Bank of America
BAC
$376B
| $288K | 0.23% |
6,031
-1,888
| -24% | -$76.1K |
2021 Q1
2 quarters
|
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $287K | 0.23% |
400
| – | – |
2021 Q1
2 quarters
|
|
87
Honeywell
HON
$67.8B
| $275K | 0.22% |
1,335
-2
| -0.1% | -$426 |
2021 Q1
2 quarters
|
|
88
Morgan Stanley
MS
$299B
| $275K | 0.22% |
2,678
+5
| +0.2% | +$495 |
2021 Q1
2 quarters
|
|
89
ARK Genomic Revolution ETF
ARKG
$2.21B
| $273K | 0.22% |
3,631
-6,340
| -64% | -$532K |
2020 Q4
3 quarters
|
|
|
90
Alphabet (Google) Class A
GOOGL
$4.2T
| $272K | 0.22% |
1,840
+80
| +5% | +$10.9K |
2017 Q4
15 quarters
|
|
91
Intel
INTC
$631B
| $272K | 0.22% |
5,548
-1,234
| -18% | -$66.9K |
2017 Q4
15 quarters
|
|
92
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $270K | 0.22% |
4,941
-777
| -14% | -$40.9K |
2017 Q4
15 quarters
|
|
93
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $269K | 0.21% |
9,480
-27,197
| -74% | -$773K |
2020 Q4
3 quarters
|
|
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $267K | 0.21% |
5,191
+252
| +5% | +$13.1K |
2021 Q1
2 quarters
|
|
95
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $267K | 0.21% |
5,823
-1,534
| -21% | -$70.4K |
2017 Q4
15 quarters
|
|
|
OPP
96
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $264K | 0.21% |
17,946
-2,648
| -13% | -$40.8K |
2020 Q4
3 quarters
|
|
97
CVS Health
CVS
$111B
| $262K | 0.21% |
2,930
+1,898
| +184% | +$159K |
2021 Q1
2 quarters
|
|
98
Cisco
CSCO
$442B
| $261K | 0.21% |
4,669
+542
| +13% | +$30.4K |
2021 Q1
2 quarters
|
|
99
Icahn Enterprises
IEP
$4.74B
| $261K | 0.21% |
4,524
+3,488
| +337% | +$193K |
2021 Q2
1 quarter
|
|
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $254K | 0.2% |
5,180
+1
| +0% | +$47 |
2017 Q4
15 quarters
|
|
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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.