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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
+5.93%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22M
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
676
New
465
Increased
84
Reduced
54
Closed
14
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$763K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$711K |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$702K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$681K |
| 5 |
AT&T
T
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
|
+$3.19M |
| 2 |
HYLV
IQ S&P High Yield Low Volatility Bond ETF
HYLV
|
+$1.79M |
| 3 |
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
|
+$1.01M |
| 4 |
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
|
+$989K |
| 5 |
UCB
United Community Banks
UCB
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.3% |
| 2 | Technology | 8.04% |
| 3 | Financials | 6.16% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$7.78B
| $52K | 0.04% |
275
| – | – |
2018 Q2
11 quarters
|
|
227
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $50K | 0.04% |
+2,430
| New | +$52.6K |
2021 Q1
0 quarters
|
|
228
First Trust Cloud Computing ETF
SKYY
$3.43B
| $50K | 0.04% |
520
-52
| -9% | -$5.2K |
2018 Q1
12 quarters
|
|
229
T-Mobile US
TMUS
$176B
| $50K | 0.04% |
+403
| New | +$50.8K |
2021 Q1
0 quarters
|
|
230
Coherent
COHR
$66B
| $49K | 0.04% |
+715
| New | +$58.7K |
2021 Q1
0 quarters
|
|
231
iShares Select Dividend ETF
DVY
$22.3B
| $49K | 0.04% |
431
-310
| -42% | -$32.8K |
2017 Q4
13 quarters
|
|
232
Etsy
ETSY
$6.68B
| $48K | 0.04% |
+236
| New | +$49.4K |
2021 Q1
0 quarters
|
|
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $48K | 0.04% |
+816
| New | +$49.4K |
2021 Q1
0 quarters
|
|
234
Invesco Solar ETF
TAN
$903M
| $48K | 0.04% |
+524
| New | +$55.1K |
2021 Q1
0 quarters
|
|
235
Aptiv
APTV
$9.04B
| $47K | 0.04% |
+339
| New | +$49.3K |
2021 Q1
0 quarters
|
|
236
Hartford Municipal Opportunities ETF
HMOP
$754M
| $47K | 0.04% |
+1,135
| New | +$47.5K |
2021 Q1
0 quarters
|
|
237
Hershey
HSY
$32.2B
| $47K | 0.04% |
+295
| New | +$44.4K |
2021 Q1
0 quarters
|
|
|
PPL
238
PPL Corp
PPL
$24.7B
| $46K | 0.04% |
+1,582
| New | +$44.3K |
2021 Q1
0 quarters
|
|
239
Bain Capital Specialty
BCSF
$717M
| $44K | 0.03% |
2,960
-32,190
| -92% | -$444K |
2020 Q4
1 quarter
|
|
240
Northern Trust STOXX US ESG Select ETF
ESG
$135M
| $44K | 0.03% |
+455
| New | +$43.1K |
2021 Q1
0 quarters
|
|
|
EXAS
241
DELISTED
Exact Sciences
EXAS
| $43K | 0.03% |
+325
| New | +$44.5K |
2021 Q1
0 quarters
|
|
242
Boston Beer
SAM
$1.72B
| $43K | 0.03% |
+36
| New | +$37.8K |
2021 Q1
0 quarters
|
|
243
Simon Property Group
SPG
$65B
| $43K | 0.03% |
+380
| New | +$39.6K |
2021 Q1
0 quarters
|
|
244
Paychex
PAYX
$35.2B
| $42K | 0.03% |
+425
| New | +$39.1K |
2021 Q1
0 quarters
|
|
245
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $42K | 0.03% |
431
+1
| +0.2% | +$92 |
2017 Q4
13 quarters
|
|
246
iShares Biotechnology ETF
IBB
$10.5B
| $41K | 0.03% |
275
-85
| -24% | -$13.5K |
2017 Q4
13 quarters
|
|
247
Micron Technology
MU
$1.21T
| $41K | 0.03% |
+462
| New | +$39.2K |
2021 Q1
0 quarters
|
|
248
Ulta Beauty
ULTA
$23.2B
| $41K | 0.03% |
+131
| New | +$40.7K |
2021 Q1
0 quarters
|
|
249
Zebra Technologies
ZBRA
$17.8B
| $41K | 0.03% |
+85
| New | +$37.9K |
2021 Q1
0 quarters
|
|
250
Copa Holdings
CPA
$5.41B
| $40K | 0.03% |
+500
| New | +$41.6K |
2021 Q1
0 quarters
|
|
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Wagner Wealth Management (South Carolina)'s Q1 2021 Portfolio in Review
As of Q1 2021, Wagner Wealth Management (South Carolina) held 676 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $17.5M of net new capital in Q1 2021, opening 465 new positions and adding to 84 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 38,210 shares worth $729K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was IQ S&P High Yield Low Volatility Bond ETF, an estimated $1.79M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q1 2021 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 38,210 shares worth $729K.
- Wagner Wealth Management (South Carolina) added most to PIMCO Dynamic Income Strategy Fund in Q1 2021, an estimated $763K increase.
- Wagner Wealth Management (South Carolina)'s biggest Q1 2021 reduction was IQ S&P High Yield Low Volatility Bond ETF, cutting an estimated $1.79M.
- Wagner Wealth Management (South Carolina) fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $3.19M.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 31% of its $127M portfolio in Q1 2021.
- Wagner Wealth Management (South Carolina) opened 465 new positions and closed 14 in Q1 2021.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 21% quarter-over-quarter to $127M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2021, filed 17 May 2021.