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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 | |
|---|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$65B
| $68K | 0.05% |
464
+113
| +32% | +$14.7K |
2021 Q1
2 quarters
|
|
202
Abbott
ABT
$169B
| $67K | 0.05% |
517
-1,070
| -67% | -$131K |
2021 Q1
2 quarters
|
|
203
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $67K | 0.05% |
1,215
-1,016
| -46% | -$47.6K |
2021 Q1
2 quarters
|
|
204
iShares Russell 2000 ETF
IWM
$76.8B
| $67K | 0.05% |
294
-17
| -5% | -$3.77K |
2017 Q4
15 quarters
|
|
205
First Trust Cloud Computing ETF
SKYY
$3.43B
| $67K | 0.05% |
590
+51
| +9% | +$5.47K |
2018 Q1
14 quarters
|
|
206
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $66K | 0.05% |
634
+1
| +0.2% | +$106 |
2017 Q4
15 quarters
|
|
207
Ambev
ABEV
$46.1B
| $65K | 0.05% |
21,875
| – | – |
2018 Q2
13 quarters
|
|
208
GSK
GSK
$94.2B
| $65K | 0.05% |
1,224
| – | – |
2021 Q2
1 quarter
|
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $65K | 0.05% |
489
-1,009
| -67% | -$136K |
2017 Q4
15 quarters
|
|
|
KTF
210
DWS Municipal Income Trust
KTF
$317M
| $64K | 0.05% |
5,500
| – | – |
2021 Q1
2 quarters
|
|
211
Trade Desk
TTD
$5.65B
| $64K | 0.05% |
860
| – | – |
2021 Q1
2 quarters
|
|
212
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $64K | 0.05% |
950
| – | – |
2021 Q1
2 quarters
|
|
213
First Trust Water ETF
FIW
$1.73B
| $63K | 0.05% |
+693
| New | +$60.7K |
2021 Q3
0 quarters
|
|
214
Amplify Alternative Harvest ETF
MJ
$104M
| $63K | 0.05% |
391
-61
| -13% | -$12.4K |
2021 Q1
2 quarters
|
|
|
OFED
215
DELISTED
Oconee Federal Financial Corp.
OFED
| $63K | 0.05% |
2,576
+326
| +14% | +$7.53K |
2021 Q1
2 quarters
|
|
216
ARK Next Generation Technology ETF
ARKW
$1.95B
| $62K | 0.05% |
396
-4,230
| -91% | -$625K |
2020 Q4
3 quarters
|
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $62K | 0.05% |
466
+1
| +0.2% | +$132 |
2017 Q4
15 quarters
|
|
218
Royal Bank of Canada
RY
$271B
| $61K | 0.05% |
+582
| New | +$59.3K |
2021 Q3
0 quarters
|
|
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $61K | 0.05% |
1,506
+7
| +0.5% | +$280 |
2017 Q4
15 quarters
|
|
220
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $60K | 0.05% |
+970
| New | +$59.7K |
2021 Q3
0 quarters
|
|
|
PDO
221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $60K | 0.05% |
2,895
-1,425
| -33% | -$30.6K |
2021 Q1
2 quarters
|
|
222
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $60K | 0.05% |
255
-70
| -22% | -$16K |
2021 Q1
2 quarters
|
|
223
CRISPR Therapeutics
CRSP
$5.36B
| $59K | 0.05% |
650
+150
| +30% | +$18.8K |
2021 Q2
1 quarter
|
|
224
Etsy
ETSY
$6.68B
| $59K | 0.05% |
236
| – | – |
2021 Q1
2 quarters
|
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $59K | 0.05% |
676
-653
| -49% | -$57.3K |
2017 Q4
15 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
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.