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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
UCB
76
United Community Banks
UCB
$4.31B
$332K 0.26%
9,519
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.18T
$329K 0.26%
2,220
– –
TXN icon
78
Texas Instruments
TXN
$244B
$319K 0.25%
1,700
-43
-2% -$8.19K
JNJ icon
79
Johnson & Johnson
JNJ
$659B
$315K 0.25%
1,936
-119
-6% -$20.3K
NUE icon
80
Nucor
NUE
$56.4B
$304K 0.24%
+2,726
New +$290K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$298K 0.24%
11,660
+700
+6% +$14.5K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$293K 0.23%
9,500
-2,300
-19% -$70.8K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$291K 0.23%
9,098
+3,173
+54% +$108K
V icon
84
Visa
V
$682B
$291K 0.23%
1,376
– –
BAC icon
85
Bank of America
BAC
$442B
$288K 0.23%
6,031
-1,888
-24% -$76.1K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$287K 0.23%
400
– –
HON icon
87
Honeywell
HON
$70.3B
$275K 0.22%
1,335
-2
-0.1% -$426
MS icon
88
Morgan Stanley
MS
$336B
$275K 0.22%
2,678
+5
+0.2% +$495
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.88B
$273K 0.22%
3,631
-6,340
-64% -$532K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$272K 0.22%
1,840
+80
+5% +$10.9K
INTC icon
91
Intel
INTC
$491B
$272K 0.22%
5,548
-1,234
-18% -$66.9K
JHMM icon
92
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$270K 0.22%
4,941
-777
-14% -$40.9K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$269K 0.21%
9,480
-27,197
-74% -$773K
SLQD icon
94
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$267K 0.21%
5,191
+252
+5% +$13.1K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$267K 0.21%
5,823
-1,534
-21% -$70.4K
OPP
96
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$264K 0.21%
17,946
-2,648
-13% -$40.8K
CVS icon
97
CVS Health
CVS
$120B
$262K 0.21%
2,930
+1,898
+184% +$159K
CSCO icon
98
Cisco
CSCO
$436B
$261K 0.21%
4,669
+542
+13% +$30.4K
IEP icon
99
Icahn Enterprises
IEP
$4.73B
$261K 0.21%
4,524
+3,488
+337% +$193K
FV icon
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$254K 0.2%
5,180
+1
+0% +$47
2 3
4
5 6

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MLIC
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RPWA
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NQWM
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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.