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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $252K | 0.2% |
5,955
-50
| -0.8% | -$1.96K |
2017 Q4
15 quarters
|
|
|
PFN
102
PIMCO Income Strategy Fund II
PFN
$627M
| $250K | 0.2% |
24,737
-950
| -4% | -$10.3K |
2017 Q4
15 quarters
|
|
103
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
| $247K | 0.2% |
11,500
| – | – |
2021 Q1
2 quarters
|
|
|
VTA
104
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $247K | 0.2% |
21,550
-10,700
| -33% | -$125K |
2017 Q4
15 quarters
|
|
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$833M
| $246K | 0.2% |
4,604
-8,877
| -66% | -$464K |
2020 Q4
3 quarters
|
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $246K | 0.2% |
4,900
| – | – |
2021 Q1
2 quarters
|
|
107
First Trust Municipal High Income ETF
FMHI
$991M
| $245K | 0.2% |
4,417
-1
| -0% | -$57 |
2021 Q1
2 quarters
|
|
108
Walmart Inc
WMT
$827B
| $245K | 0.2% |
4,911
+303
| +7% | +$14.6K |
2017 Q4
15 quarters
|
|
109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $237K | 0.19% |
3,134
+81
| +3% | +$5.79K |
2020 Q4
3 quarters
|
|
110
Southern First Bancshares
SFST
$576M
| $231K | 0.18% |
4,296
+4
| +0.1% | +$202 |
2021 Q1
2 quarters
|
|
111
Wells Fargo
WFC
$243B
| $229K | 0.18% |
4,484
-933
| -17% | -$43.2K |
2021 Q1
2 quarters
|
|
112
Merck
MRK
$356B
| $222K | 0.18% |
2,525
+5
| +0.2% | +$380 |
2021 Q1
2 quarters
|
|
113
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $221K | 0.18% |
4,277
+192
| +5% | +$9.61K |
2020 Q4
3 quarters
|
|
114
Mastercard
MA
$484B
| $219K | 0.17% |
654
| – | – |
2017 Q4
15 quarters
|
|
|
PML
115
PIMCO Municipal Income Fund II
PML
$436M
| $214K | 0.17% |
15,430
-1,957
| -11% | -$29.5K |
2017 Q4
15 quarters
|
|
116
Ford
F
$48.2B
| $211K | 0.17% |
12,341
+3,225
| +35% | +$43.9K |
2021 Q1
2 quarters
|
|
|
EVN
117
Eaton Vance Municipal Income Trust
EVN
$370M
| $204K | 0.16% |
15,026
| – | – |
2017 Q4
15 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.85T
| $204K | 0.16% |
631
-8
| -1% | -$2.88K |
2021 Q1
2 quarters
|
|
119
Parker-Hannifin
PH
$123B
| $200K | 0.16% |
675
| – | – |
2021 Q1
2 quarters
|
|
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $192K | 0.15% |
8,434
+1,353
| +19% | +$30.7K |
2021 Q2
1 quarter
|
|
121
First Horizon
FHN
$11.1B
| $189K | 0.15% |
11,129
| – | – |
2020 Q4
3 quarters
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $187K | 0.15% |
3,360
-245
| -7% | -$13.2K |
2017 Q4
15 quarters
|
|
123
GE Aerospace
GE
$321B
| $186K | 0.15% |
2,847
+850
| +43% | +$54.7K |
2021 Q1
2 quarters
|
|
124
Schwab US Dividend Equity ETF
SCHD
$108B
| $186K | 0.15% |
7,206
+51
| +0.7% | +$1.3K |
2017 Q4
15 quarters
|
|
125
PayPal
PYPL
$45.2B
| $181K | 0.14% |
780
-85
| -10% | -$24.1K |
2021 Q1
2 quarters
|
|
Similar funds
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CCT
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.