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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.2B
$180K 0.14%
9,720
+30
+0.3% +$535
ARKK icon
127
ARK Innovation ETF
ARKK
$6.5B
$178K 0.14%
1,465
-7,056
-83% -$849K
TSM icon
128
TSMC
TSM
$2.14T
$176K 0.14%
1,550
– –
PDP icon
129
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$175K 0.14%
1,796
– –
MMIT icon
130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$172K 0.14%
6,470
-2,700
-29% -$72.7K
VZ icon
131
Verizon
VZ
$205B
$171K 0.14%
3,218
+111
+4% +$6.14K
HYLV
132
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$169K 0.13%
6,764
-36,725
-84% -$927K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K 0.13%
1,440
-66
-4% -$7.27K
BMY icon
134
Bristol-Myers Squibb
BMY
$138B
$162K 0.13%
2,772
-283
-9% -$18.6K
RSPT icon
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$162K 0.13%
5,300
-1,090
-17% -$32.4K
RYLD icon
136
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$162K 0.13%
6,440
+249
+4% +$6.26K
ARKQ icon
137
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$160K 0.13%
1,882
-6,418
-77% -$524K
IDLV icon
138
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$160K 0.13%
5,045
-787
-13% -$24.9K
GS icon
139
Goldman Sachs
GS
$297B
$158K 0.13%
382
+18
+5% +$7.03K
CG icon
140
Carlyle Group
CG
$17.6B
$156K 0.12%
2,783
+132
+5% +$6.33K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$150K 0.12%
2,016
– –
NEE icon
142
NextEra Energy
NEE
$179B
$150K 0.12%
1,755
+8
+0.5% +$645
TGT icon
143
Target
TGT
$72.2B
$148K 0.12%
570
+107
+23% +$26.8K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$147K 0.12%
1,747
-372
-18% -$30.5K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$147K 0.12%
3,657
-5,045
-58% -$189K
HNDL icon
146
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$146K 0.12%
5,659
+1,447
+34% +$37.1K
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.36B
$142K 0.11%
11,705
-82
-0.7% -$1.02K
XYLD icon
148
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$141K 0.11%
2,790
+565
+25% +$27.9K
NFLX icon
149
Netflix
NFLX
$334B
$139K 0.11%
2,010
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$120B
$138K 0.11%
1,712
-76
-4% -$5.86K
4 5
6
7 8

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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.