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

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
ZM icon
176
Zoom
ZM
$31.5B
$91K 0.07%
330
– –
MCD icon
177
McDonald's
MCD
$189B
$90K 0.07%
367
– –
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$89K 0.07%
1,851
-1,168
-39% -$56.6K
FPEI icon
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$88K 0.07%
4,255
+1,164
+38% +$24.1K
FPX icon
180
First Trust US Equity Opportunities ETF
FPX
$1.51B
$88K 0.07%
672
+5
+0.7% +$635
GLTR icon
181
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$85K 0.07%
949
-1,680
-64% -$156K
NEWT icon
182
NewtekOne
NEWT
$364M
$85K 0.07%
+2,833
New +$86.1K
GINN icon
183
Goldman Sachs Innovate Equity ETF
GINN
$215M
$83K 0.07%
1,311
-268
-17% -$16.6K
NKE icon
184
Nike
NKE
$60.9B
$82K 0.07%
493
– –
COST icon
185
Costco
COST
$424B
$81K 0.06%
165
-30
-15% -$13.2K
CRM icon
186
Salesforce
CRM
$169B
$81K 0.06%
271
+40
+17% +$10.2K
EVV
187
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$81K 0.06%
6,159
-831
-12% -$11K
AVGO icon
188
Broadcom
AVGO
$1.72T
$80K 0.06%
1,500
-250
-14% -$12.2K
FSMB icon
189
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$79K 0.06%
3,813
+14
+0.4% +$293
ATVI
190
DELISTED
Activision Blizzard
ATVI
$79K 0.06%
1,013
– –
BA icon
191
Boeing
BA
$176B
$78K 0.06%
378
-102
-21% -$22.7K
VHT icon
192
Vanguard Health Care ETF
VHT
$19.8B
$78K 0.06%
300
– –
TWLO icon
193
Twilio
TWLO
$34.1B
$75K 0.06%
256
-20
-7% -$7.28K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$70K 0.06%
638
-2,379
-79% -$265K
BSTZ icon
195
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$70K 0.06%
1,700
+1,390
+448% +$56.4K
ACP
196
abrdn Income Credit Strategies Fund
ACP
$651M
$69K 0.06%
6,094
+1,924
+46% +$21.7K
ORC
197
Orchid Island Capital
ORC
$1.35B
$69K 0.06%
2,779
+809
+41% +$20.4K
ECC
198
Eagle Point Credit Company
ECC
$508M
$68K 0.05%
4,850
-1,040
-18% -$14.1K
ITW icon
199
Illinois Tool Works
ITW
$81B
$68K 0.05%
300
– –
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$68K 0.05%
2,518
-782
-24% -$21.4K
6 7
8
9 10

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 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.