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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 | |
|---|---|---|---|---|---|---|---|
176
Zoom
ZM
$27.1B
| $91K | 0.07% |
330
| – | – |
2021 Q1
2 quarters
|
|
177
McDonald's
MCD
$164B
| $90K | 0.07% |
367
| – | – |
2021 Q1
2 quarters
|
|
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $89K | 0.07% |
1,851
-1,168
| -39% | -$56.6K |
2017 Q4
15 quarters
|
|
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $88K | 0.07% |
4,255
+1,164
| +38% | +$24.1K |
2021 Q1
2 quarters
|
|
180
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $88K | 0.07% |
672
+5
| +0.7% | +$635 |
2021 Q1
2 quarters
|
|
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $85K | 0.07% |
949
-1,680
| -64% | -$156K |
2017 Q4
15 quarters
|
|
182
NewtekOne
NEWT
$323M
| $85K | 0.07% |
+2,833
| New | +$86.1K |
2021 Q3
0 quarters
|
|
183
Goldman Sachs Innovate Equity ETF
GINN
$195M
| $83K | 0.07% |
1,311
-268
| -17% | -$16.6K |
2021 Q1
2 quarters
|
|
184
Nike
NKE
$50.2B
| $82K | 0.07% |
493
| – | – |
2021 Q1
2 quarters
|
|
185
Costco
COST
$408B
| $81K | 0.06% |
165
-30
| -15% | -$13.2K |
2021 Q1
2 quarters
|
|
186
Salesforce
CRM
$193B
| $81K | 0.06% |
271
+40
| +17% | +$10.2K |
2021 Q1
2 quarters
|
|
|
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $81K | 0.06% |
6,159
-831
| -12% | -$11K |
2021 Q1
2 quarters
|
|
188
Broadcom
AVGO
$1.7T
| $80K | 0.06% |
1,500
-250
| -14% | -$12.2K |
2021 Q1
2 quarters
|
|
189
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
| $79K | 0.06% |
3,813
+14
| +0.4% | +$293 |
2021 Q1
2 quarters
|
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $79K | 0.06% |
1,013
| – | – |
2021 Q1
2 quarters
|
|
191
Boeing
BA
$153B
| $78K | 0.06% |
378
-102
| -21% | -$22.7K |
2021 Q1
2 quarters
|
|
192
Vanguard Health Care ETF
VHT
$18.8B
| $78K | 0.06% |
300
| – | – |
2017 Q4
15 quarters
|
|
193
Twilio
TWLO
$45.2B
| $75K | 0.06% |
256
-20
| -7% | -$7.28K |
2021 Q1
2 quarters
|
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $70K | 0.06% |
638
-2,379
| -79% | -$265K |
2017 Q4
15 quarters
|
|
195
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $70K | 0.06% |
1,700
+1,390
| +448% | +$56.4K |
2021 Q1
2 quarters
|
|
|
ACP
196
abrdn Income Credit Strategies Fund
ACP
$560M
| $69K | 0.06% |
6,094
+1,924
| +46% | +$21.7K |
2021 Q1
2 quarters
|
|
|
ORC
197
Orchid Island Capital
ORC
$1.01B
| $69K | 0.06% |
2,779
+809
| +41% | +$20.4K |
2021 Q2
1 quarter
|
|
|
ECC
198
Eagle Point Credit Company
ECC
$460M
| $68K | 0.05% |
4,850
-1,040
| -18% | -$14.1K |
2021 Q1
2 quarters
|
|
199
Illinois Tool Works
ITW
$74.9B
| $68K | 0.05% |
300
| – | – |
2021 Q2
1 quarter
|
|
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $68K | 0.05% |
2,518
-782
| -24% | -$21.4K |
2017 Q4
15 quarters
|
|
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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.