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
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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$252K 0.2%
5,955
-50
-0.8% -$1.96K
PFN
102
PIMCO Income Strategy Fund II
PFN
$696M
$250K 0.2%
24,737
-950
-4% -$10.3K
HTAB icon
103
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$247K 0.2%
11,500
– –
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$247K 0.2%
21,550
-10,700
-33% -$125K
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$246K 0.2%
4,604
-8,877
-66% -$464K
VER
106
DELISTED
VEREIT, Inc.
VER
$246K 0.2%
4,900
– –
FMHI icon
107
First Trust Municipal High Income ETF
FMHI
$1B
$245K 0.2%
4,417
-1
-0% -$57
WMT icon
108
Walmart Inc
WMT
$910B
$245K 0.2%
4,911
+303
+7% +$14.6K
FYC icon
109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$237K 0.19%
3,134
+81
+3% +$5.79K
SFST icon
110
Southern First Bancshares
SFST
$592M
$231K 0.18%
4,296
+4
+0.1% +$202
WFC icon
111
Wells Fargo
WFC
$260B
$229K 0.18%
4,484
-933
-17% -$43.2K
MRK icon
112
Merck
MRK
$376B
$222K 0.18%
2,525
+5
+0.2% +$380
FYT icon
113
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$221K 0.18%
4,277
+192
+5% +$9.61K
MA icon
114
Mastercard
MA
$503B
$219K 0.17%
654
– –
PML
115
PIMCO Municipal Income Fund II
PML
$490M
$214K 0.17%
15,430
-1,957
-11% -$29.5K
F icon
116
Ford
F
$57.8B
$211K 0.17%
12,341
+3,225
+35% +$43.9K
EVN
117
Eaton Vance Municipal Income Trust
EVN
$429M
$204K 0.16%
15,026
– –
META icon
118
Meta Platforms (Facebook)
META
$1.39T
$204K 0.16%
631
-8
-1% -$2.88K
PH icon
119
Parker-Hannifin
PH
$129B
$200K 0.16%
675
– –
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$192K 0.15%
8,434
+1,353
+19% +$30.7K
FHN icon
121
First Horizon
FHN
$11.8B
$189K 0.15%
11,129
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$187K 0.15%
3,360
-245
-7% -$13.2K
GE icon
123
GE Aerospace
GE
$370B
$186K 0.15%
2,847
+850
+43% +$54.7K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$111B
$186K 0.15%
7,206
+51
+0.7% +$1.3K
PYPL icon
125
PayPal
PYPL
$52.4B
$181K 0.14%
780
-85
-10% -$24.1K
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.