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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
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
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 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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.6B
$180K 0.14%
9,720
+30
+0.3% +$535
2017 Q4
15 quarters
ARKK icon
127
ARK Innovation ETF
ARKK
$7.99B
$178K 0.14%
1,465
-7,056
-83% -$849K
2017 Q4
15 quarters
TSM icon
128
TSMC
TSM
$2.45T
$176K 0.14%
1,550
– –
2021 Q1
2 quarters
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$175K 0.14%
1,796
– –
2017 Q4
15 quarters
MMIT icon
130
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$172K 0.14%
6,470
-2,700
-29% -$72.7K
2021 Q1
2 quarters
VZ icon
131
Verizon
VZ
$191B
$171K 0.14%
3,218
+111
+4% +$6.14K
2021 Q1
2 quarters
HYLV
132
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$169K 0.13%
6,764
-36,725
-84% -$927K
2020 Q4
3 quarters
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$105B
$163K 0.13%
1,440
-66
-4% -$7.27K
2017 Q4
15 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$125B
$162K 0.13%
2,772
-283
-9% -$18.6K
2021 Q1
2 quarters
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$162K 0.13%
5,300
-1,090
-17% -$32.4K
2017 Q4
15 quarters
RYLD icon
136
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$162K 0.13%
6,440
+249
+4% +$6.26K
2021 Q2
1 quarter
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$160K 0.13%
1,882
-6,418
-77% -$524K
2020 Q4
3 quarters
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$160K 0.13%
5,045
-787
-13% -$24.9K
2017 Q4
15 quarters
GS icon
139
Goldman Sachs
GS
$263B
$158K 0.13%
382
+18
+5% +$7.03K
2021 Q1
2 quarters
CG icon
140
Carlyle Group
CG
$14.2B
$156K 0.12%
2,783
+132
+5% +$6.33K
2021 Q1
2 quarters
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$130B
$150K 0.12%
2,016
– –
2018 Q2
13 quarters
NEE icon
142
NextEra Energy
NEE
$160B
$150K 0.12%
1,755
+8
+0.5% +$645
2021 Q1
2 quarters
TGT icon
143
Target
TGT
$70.9B
$148K 0.12%
570
+107
+23% +$26.8K
2021 Q1
2 quarters
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$147K 0.12%
1,747
-372
-18% -$30.5K
2017 Q4
15 quarters
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$147K 0.12%
3,657
-5,045
-58% -$189K
2017 Q4
15 quarters
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
$146K 0.12%
5,659
+1,447
+34% +$37.1K
2021 Q1
2 quarters
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.53B
$142K 0.11%
11,705
-82
-0.7% -$1.02K
2017 Q4
15 quarters
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
$141K 0.11%
2,790
+565
+25% +$27.9K
2021 Q2
1 quarter
NFLX icon
149
Netflix
NFLX
$279B
$139K 0.11%
2,010
– –
2021 Q1
2 quarters
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$130B
$138K 0.11%
1,712
-76
-4% -$5.86K
2017 Q4
15 quarters
4 5
6
7 8

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MLIC
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RPWA
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DI
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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 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.