We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.14B
| $40K | 0.03% |
+2,185
| New | +$37.8K |
2021 Q1
0 quarters
|
|
252
iShares S&P 500 Value ETF
IVE
$48.6B
| $40K | 0.03% |
281
| – | – |
2020 Q4
1 quarter
|
|
253
JD.com
JD
$34.8B
| $40K | 0.03% |
+476
| New | +$43.6K |
2021 Q1
0 quarters
|
|
254
iShares Silver Trust
SLV
$29.5B
| $40K | 0.03% |
+1,750
| New | +$42.6K |
2021 Q1
0 quarters
|
|
255
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $39K | 0.03% |
131
| – | – |
2018 Q2
11 quarters
|
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $39K | 0.03% |
386
| – | – |
2017 Q4
13 quarters
|
|
257
Sysco
SYY
$37.2B
| $39K | 0.03% |
+498
| New | +$38.6K |
2021 Q1
0 quarters
|
|
258
World Acceptance Corp
WRLD
$813M
| $39K | 0.03% |
+300
| New | +$39.5K |
2021 Q1
0 quarters
|
|
259
Roundhill Sports Betting & iGaming ETF
BETZ
$40.6M
| $38K | 0.03% |
+1,230
| New | +$37.2K |
2021 Q1
0 quarters
|
|
260
AB InBev
BUD
$145B
| $38K | 0.03% |
+608
| New | +$39.3K |
2021 Q1
0 quarters
|
|
261
Consolidated Edison
ED
$38.2B
| $38K | 0.03% |
+514
| New | +$36.2K |
2021 Q1
0 quarters
|
|
262
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
| $38K | 0.03% |
580
-184
| -24% | -$13K |
2020 Q4
1 quarter
|
|
263
RTX Corp
RTX
$249B
| $38K | 0.03% |
+498
| New | +$36.3K |
2021 Q1
0 quarters
|
|
264
Broadcom
AVGO
$1.7T
| $37K | 0.03% |
+800
| New | +$37K |
2021 Q1
0 quarters
|
|
265
Blackrock
BLK
$164B
| $37K | 0.03% |
+49
| New | +$35.5K |
2021 Q1
0 quarters
|
|
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $37K | 0.03% |
+77
| New | +$35.1K |
2021 Q1
0 quarters
|
|
267
Teladoc Health
TDOC
$1B
| $37K | 0.03% |
+206
| New | +$47.8K |
2021 Q1
0 quarters
|
|
268
Salesforce
CRM
$193B
| $36K | 0.03% |
+171
| New | +$38.1K |
2021 Q1
0 quarters
|
|
269
First Trust Municipal High Income ETF
FMHI
$991M
| $36K | 0.03% |
+661
| New | +$35.9K |
2021 Q1
0 quarters
|
|
270
Amplify Cybersecurity ETF
HACK
$3.34B
| $36K | 0.03% |
+657
| New | +$38.4K |
2021 Q1
0 quarters
|
|
271
Las Vegas Sands
LVS
$23.5B
| $36K | 0.03% |
+587
| New | +$34.4K |
2021 Q1
0 quarters
|
|
272
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $36K | 0.03% |
+2,440
| New | +$36.3K |
2021 Q1
0 quarters
|
|
273
Norfolk Southern
NSC
$71.3B
| $36K | 0.03% |
+135
| New | +$34.2K |
2021 Q1
0 quarters
|
|
|
PDO
274
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
| $36K | 0.03% |
+1,770
| New | +$36K |
2021 Q1
0 quarters
|
|
|
SPE
275
Special Opportunities Fund
SPE
$139M
| $36K | 0.03% |
+2,554
| New | +$35.6K |
2021 Q1
0 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.