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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
AAPL icon
1
Apple
AAPL
$4.62T
$5.05M 4.03%
33,691
-336
-1% -$49.5K
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.95M 3.95%
230,206
-124,677
-35% -$2.75M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.88M 3.89%
118,443
+5,113
+5% +$208K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$4.06M 3.24%
80,488
-7,089
-8% -$360K
PKO
5
DELISTED
Pimco Income Opportunity Fund
PKO
$3.54M 2.83%
143,030
-30,913
-18% -$807K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$3.26M 2.6%
8,437
+39
+0.5% +$14.4K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.99M 2.39%
56,017
-5,017
-8% -$271K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.95M 2.35%
62,816
-14,574
-19% -$673K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.67M 2.13%
10,939
+713
+7% +$174K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.45M 1.95%
51,208
-859
-2% -$41.5K
IBM icon
11
IBM
IBM
$223B
$2.19M 1.75%
18,328
+847
+5% +$113K
MSFT icon
12
Microsoft
MSFT
$3.6T
$2.14M 1.71%
6,456
-139
-2% -$40.4K
MHI
13
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.08M 1.66%
170,770
-40,758
-19% -$519K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.98M 1.58%
16,367
+915
+6% +$112K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$1.84M 1.47%
32,536
-1,944
-6% -$112K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.79M 1.43%
3,890
+144
+4% +$63.5K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.67M 1.34%
27,964
-9,396
-25% -$563K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.66M 1.32%
35,018
+2,151
+7% +$95.2K
PFE icon
19
Pfizer
PFE
$161B
$1.56M 1.25%
35,767
+86
+0.2% +$3.81K
ABBV icon
20
AbbVie
ABBV
$470B
$1.55M 1.24%
13,560
-589
-4% -$67.3K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.48M 1.18%
30,854
+4,583
+17% +$220K
RMM
22
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.44M 1.15%
74,008
-13,172
-15% -$277K
T icon
23
AT&T
T
$172B
$1.42M 1.14%
74,662
-37,236
-33% -$782K
ETG
24
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.32M 1.06%
59,647
+607
+1% +$13.1K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.26M 1.01%
3,405
-885
-21% -$208K
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 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.