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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
SPG icon
201
Simon Property Group
SPG
$72.2B
$68K 0.05%
464
+113
+32% +$14.7K
ABT icon
202
Abbott
ABT
$198B
$67K 0.05%
517
-1,070
-67% -$131K
BLOK icon
203
Amplify Blockchain Technology ETF
BLOK
$1.07B
$67K 0.05%
1,215
-1,016
-46% -$47.6K
IWM icon
204
iShares Russell 2000 ETF
IWM
$82.4B
$67K 0.05%
294
-17
-5% -$3.77K
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.29B
$67K 0.05%
590
+51
+9% +$5.47K
ITA icon
206
iShares US Aerospace & Defense ETF
ITA
$14.7B
$66K 0.05%
634
+1
+0.2% +$106
ABEV icon
207
Ambev
ABEV
$43.3B
$65K 0.05%
21,875
– –
GSK icon
208
GSK
GSK
$106B
$65K 0.05%
1,224
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$65K 0.05%
489
-1,009
-67% -$136K
KTF
210
DWS Municipal Income Trust
KTF
$348M
$64K 0.05%
5,500
– –
TTD icon
211
Trade Desk
TTD
$6.36B
$64K 0.05%
860
– –
WDIV icon
212
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$64K 0.05%
950
– –
FIW icon
213
First Trust Water ETF
FIW
$1.92B
$63K 0.05%
+693
New +$60.7K
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$114M
$63K 0.05%
391
-61
-13% -$12.4K
OFED
215
DELISTED
Oconee Federal Financial Corp.
OFED
$63K 0.05%
2,576
+326
+14% +$7.53K
ARKW icon
216
ARK Web x.0 ETF
ARKW
$1.78B
$62K 0.05%
396
-4,230
-91% -$625K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$62K 0.05%
466
+1
+0.2% +$132
RY icon
218
Royal Bank of Canada
RY
$289B
$61K 0.05%
+582
New +$59.3K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$61K 0.05%
1,506
+7
+0.5% +$280
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$60K 0.05%
+970
New +$59.7K
PDO
221
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$60K 0.05%
2,895
-1,425
-33% -$30.6K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$60K 0.05%
255
-70
-22% -$16K
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.78B
$59K 0.05%
650
+150
+30% +$18.8K
ETSY icon
224
Etsy
ETSY
$7.38B
$59K 0.05%
236
– –
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$59K 0.05%
676
-653
-49% -$57.3K
7 8
9
10 11

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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.