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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
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
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 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
AAPL icon
1
Apple
AAPL
$4.87T
$5.05M 4.03%
33,691
-336
-1% -$49.5K
2017 Q4
15 quarters
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M 3.95%
230,206
-124,677
-35% -$2.75M
2017 Q4
15 quarters
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.61B
$4.88M 3.89%
118,443
+5,113
+5% +$208K
2017 Q4
15 quarters
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.06M 3.24%
80,488
-7,089
-8% -$360K
2017 Q4
15 quarters
PKO
5
DELISTED
Pimco Income Opportunity Fund
PKO
$3.54M 2.83%
143,030
-30,913
-18% -$807K
2017 Q4
15 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$503B
$3.26M 2.6%
8,437
+39
+0.5% +$14.4K
2017 Q4
15 quarters
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$2.99M 2.39%
56,017
-5,017
-8% -$271K
2020 Q4
3 quarters
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$2.95M 2.35%
62,816
-14,574
-19% -$673K
2017 Q4
15 quarters
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.67M 2.13%
10,939
+713
+7% +$174K
2017 Q4
15 quarters
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$2.45M 1.95%
51,208
-859
-2% -$41.5K
2017 Q4
15 quarters
IBM icon
11
IBM
IBM
$210B
$2.19M 1.75%
18,328
+847
+5% +$113K
2017 Q4
15 quarters
MSFT icon
12
Microsoft
MSFT
$3.84T
$2.14M 1.71%
6,456
-139
-2% -$40.4K
2017 Q4
15 quarters
MHI
13
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.08M 1.66%
170,770
-40,758
-19% -$519K
2017 Q4
15 quarters
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.98M 1.58%
16,367
+915
+6% +$112K
2017 Q4
15 quarters
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.94B
$1.84M 1.47%
32,536
-1,944
-6% -$112K
2017 Q4
15 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.79M 1.43%
3,890
+144
+4% +$63.5K
2017 Q4
15 quarters
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$1.67M 1.34%
27,964
-9,396
-25% -$563K
2018 Q2
13 quarters
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.66M 1.32%
35,018
+2,151
+7% +$95.2K
2017 Q4
15 quarters
PFE icon
19
Pfizer
PFE
$158B
$1.56M 1.25%
35,767
+86
+0.2% +$3.81K
2017 Q4
15 quarters
ABBV icon
20
AbbVie
ABBV
$464B
$1.55M 1.24%
13,560
-589
-4% -$67.3K
2017 Q4
15 quarters
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$1.48M 1.18%
30,854
+4,583
+17% +$220K
2017 Q4
15 quarters
RMM
22
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
$1.44M 1.15%
74,008
-13,172
-15% -$277K
2020 Q4
3 quarters
T icon
23
AT&T
T
$167B
$1.42M 1.14%
74,662
-37,236
-33% -$782K
2017 Q4
15 quarters
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.32M 1.06%
59,647
+607
+1% +$13.1K
2021 Q1
2 quarters
TSLA icon
25
Tesla
TSLA
$1.46T
$1.26M 1.01%
3,405
-885
-21% -$208K
2018 Q1
14 quarters
1
2 3 4 5

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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 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.