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
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
WM icon
151
Waste Management
WM
$81.7B
$132K 0.11%
826
+2
+0.2% +$299
2021 Q1
2 quarters
ARCC icon
152
Ares Capital
ARCC
$13.5B
$131K 0.1%
6,089
-241
-4% -$4.83K
2021 Q1
2 quarters
CQP icon
153
Cheniere Energy
CQP
$29.7B
$131K 0.1%
2,977
+5
+0.2% +$209
2021 Q1
2 quarters
PHD
154
DELISTED
Pioneer Floating Rate Fund
PHD
$128K 0.1%
10,915
-9,300
-46% -$107K
2017 Q4
15 quarters
PCEF icon
155
Invesco CEF Income Composite ETF
PCEF
$776M
$125K 0.1%
5,132
+447
+10% +$10.9K
2018 Q1
14 quarters
WMB icon
156
Williams Companies
WMB
$86.3B
$121K 0.1%
4,300
– –
2021 Q1
2 quarters
KO icon
157
Coca-Cola
KO
$369B
$120K 0.1%
2,135
+46
+2% +$2.56K
2021 Q1
2 quarters
LOW icon
158
Lowe's Companies
LOW
$101B
$120K 0.1%
512
+1
+0.2% +$199
2021 Q1
2 quarters
AXP icon
159
American Express
AXP
$204B
$115K 0.09%
662
+182
+38% +$30.4K
2021 Q1
2 quarters
GVIP icon
160
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$115K 0.09%
1,120
– –
2021 Q1
2 quarters
CGNX icon
161
Cognex
CGNX
$10.9B
$114K 0.09%
1,300
– –
2021 Q1
2 quarters
ORCL icon
162
Oracle
ORCL
$431B
$114K 0.09%
1,192
-149
-11% -$13.2K
2021 Q1
2 quarters
VGT icon
163
Vanguard Information Technology ETF
VGT
$157B
$112K 0.09%
2,064
-1,440
-41% -$74.6K
2017 Q4
15 quarters
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K 0.09%
10,877
+3,095
+40% +$27.3K
2021 Q2
1 quarter
CSX icon
165
CSX Corp
CSX
$87.9B
$109K 0.09%
3,019
+5
+0.2% +$160
2021 Q1
2 quarters
CLM icon
166
Cornerstone Strategic Value Fund
CLM
$1.99B
$107K 0.09%
7,902
+4,041
+105% +$49.3K
2021 Q1
2 quarters
PGX icon
167
Invesco Preferred ETF
PGX
$3.62B
$102K 0.08%
6,750
-670
-9% -$10.2K
2017 Q4
15 quarters
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$6.86B
$101K 0.08%
3,770
– –
2021 Q1
2 quarters
UPS icon
169
United Parcel Service
UPS
$79.1B
$100K 0.08%
468
-63
-12% -$12.4K
2021 Q1
2 quarters
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$99K 0.08%
1,300
– –
2017 Q4
15 quarters
ANET icon
171
Arista Networks
ANET
$262B
$98K 0.08%
3,824
– –
2021 Q1
2 quarters
VMC icon
172
Vulcan Materials
VMC
$31.5B
$98K 0.08%
+513
New +$91.9K
2021 Q3
0 quarters
SNAP icon
173
Snap
SNAP
$9.44B
$95K 0.08%
1,800
– –
2021 Q1
2 quarters
XYZ
174
Block Inc
XYZ
$44.7B
$92K 0.07%
361
+157
+77% +$40.3K
2021 Q1
2 quarters
PG icon
175
Procter & Gamble
PG
$337B
$91K 0.07%
634
-600
-49% -$85K
2021 Q1
2 quarters
5 6
7
8 9

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 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.