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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
WM icon
151
Waste Management
WM
$90B
$132K 0.11%
826
+2
+0.2% +$299
ARCC icon
152
Ares Capital
ARCC
$14.2B
$131K 0.1%
6,089
-241
-4% -$4.83K
CQP icon
153
Cheniere Energy
CQP
$32.8B
$131K 0.1%
2,977
+5
+0.2% +$209
PHD
154
DELISTED
Pioneer Floating Rate Fund
PHD
$128K 0.1%
10,915
-9,300
-46% -$107K
PCEF icon
155
Invesco CEF Income Composite ETF
PCEF
$818M
$125K 0.1%
5,132
+447
+10% +$10.9K
WMB icon
156
Williams Companies
WMB
$89.6B
$121K 0.1%
4,300
– –
KO icon
157
Coca-Cola
KO
$389B
$120K 0.1%
2,135
+46
+2% +$2.56K
LOW icon
158
Lowe's Companies
LOW
$123B
$120K 0.1%
512
+1
+0.2% +$199
AXP icon
159
American Express
AXP
$230B
$115K 0.09%
662
+182
+38% +$30.4K
GVIP icon
160
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$115K 0.09%
1,120
– –
CGNX icon
161
Cognex
CGNX
$10.2B
$114K 0.09%
1,300
– –
ORCL icon
162
Oracle
ORCL
$414B
$114K 0.09%
1,192
-149
-11% -$13.2K
VGT icon
163
Vanguard Information Technology ETF
VGT
$146B
$112K 0.09%
2,064
-1,440
-41% -$74.6K
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$112K 0.09%
10,877
+3,095
+40% +$27.3K
CSX icon
165
CSX Corp
CSX
$93.9B
$109K 0.09%
3,019
+5
+0.2% +$160
CLM icon
166
Cornerstone Strategic Value Fund
CLM
$2.16B
$107K 0.09%
7,902
+4,041
+105% +$49.3K
PGX icon
167
Invesco Preferred ETF
PGX
$3.74B
$102K 0.08%
6,750
-670
-9% -$10.2K
PDI icon
168
PIMCO Dynamic Income Fund
PDI
$7.01B
$101K 0.08%
3,770
– –
UPS icon
169
United Parcel Service
UPS
$87.5B
$100K 0.08%
468
-63
-12% -$12.4K
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$99K 0.08%
1,300
– –
ANET icon
171
Arista Networks
ANET
$235B
$98K 0.08%
3,824
– –
VMC icon
172
Vulcan Materials
VMC
$35.8B
$98K 0.08%
+513
New +$91.9K
SNAP icon
173
Snap
SNAP
$8.86B
$95K 0.08%
1,800
– –
XYZ
174
Block Inc
XYZ
$48.6B
$92K 0.07%
361
+157
+77% +$40.3K
PG icon
175
Procter & Gamble
PG
$336B
$91K 0.07%
634
-600
-49% -$85K
5 6
7
8 9

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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.