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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 | |
|---|---|---|---|---|---|---|---|
276
Appian
APPN
$2.63B
| $35K | 0.03% |
+260
| New | +$46K |
2021 Q1
0 quarters
|
|
277
Caterpillar
CAT
$389B
| $35K | 0.03% |
+153
| New | +$31.7K |
2021 Q1
0 quarters
|
|
278
Edwards Lifesciences
EW
$49.1B
| $35K | 0.03% |
+416
| New | +$35.2K |
2021 Q1
0 quarters
|
|
279
Mercado Libre
MELI
$86B
| $35K | 0.03% |
+24
| New | +$40.7K |
2021 Q1
0 quarters
|
|
|
UFOX
280
Defiance Space and Connective Tech ETF
UFOX
$912M
| $35K | 0.03% |
+994
| New | +$34.9K |
2021 Q1
0 quarters
|
|
281
iShares Russell 1000 Value ETF
IWD
$81.4B
| $34K | 0.03% |
224
| – | – |
2017 Q4
13 quarters
|
|
282
SoFi Technologies
SOFI
$20.4B
| $34K | 0.03% |
+2,000
| New | +$39.5K |
2021 Q1
0 quarters
|
|
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $33K | 0.03% |
205
+4
| +2% | +$685 |
2020 Q4
1 quarter
|
|
|
FFA
284
First Trust Enhanced Equity Income Fund
FFA
$444M
| $33K | 0.03% |
+1,750
| New | +$31.2K |
2021 Q1
0 quarters
|
|
285
iShares Russell 2000 Value ETF
IWN
$14B
| $33K | 0.03% |
210
| – | – |
2017 Q4
13 quarters
|
|
286
Mondelez International
MDLZ
$74.3B
| $33K | 0.03% |
+567
| New | +$32K |
2021 Q1
0 quarters
|
|
287
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $33K | 0.03% |
280
+100
| +56% | +$11.2K |
2017 Q4
13 quarters
|
|
288
Invesco Municipal Opportunity Trust
VMO
$574M
| $33K | 0.03% |
+2,541
| New | +$33.2K |
2021 Q1
0 quarters
|
|
289
Vanguard Total Bond Market
BND
$158B
| $32K | 0.03% |
+376
| New | +$32.4K |
2021 Q1
0 quarters
|
|
290
ChargePoint
CHPT
$249M
| $32K | 0.03% |
+60
| New | +$40.5K |
2021 Q1
0 quarters
|
|
|
PGP
291
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
| $32K | 0.03% |
+3,010
| New | +$31.2K |
2021 Q1
0 quarters
|
|
292
Schwab US TIPS ETF
SCHP
$16B
| $32K | 0.03% |
1,060
| – | – |
2020 Q4
1 quarter
|
|
293
WIX.com
WIX
$3.04B
| $32K | 0.03% |
+115
| New | +$32.8K |
2021 Q1
0 quarters
|
|
294
ASML
ASML
$717B
| $31K | 0.02% |
+50
| New | +$27.7K |
2021 Q1
0 quarters
|
|
295
Qualcomm
QCOM
$197B
| $31K | 0.02% |
+238
| New | +$34.3K |
2021 Q1
0 quarters
|
|
296
Unity
U
$19.2B
| $31K | 0.02% |
+314
| New | +$38.7K |
2021 Q1
0 quarters
|
|
297
Vanguard Real Estate ETF
VNQ
$35.4B
| $31K | 0.02% |
+336
| New | +$29.5K |
2021 Q1
0 quarters
|
|
298
Wheaton Precious Metals
WPM
$61.9B
| $31K | 0.02% |
+815
| New | +$32.3K |
2021 Q1
0 quarters
|
|
299
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $30K | 0.02% |
+769
| New | +$32.1K |
2021 Q1
0 quarters
|
|
300
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $30K | 0.02% |
1,129
| – | – |
2017 Q4
13 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.