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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 | |
|---|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.2B
| $30K | 0.02% |
+2,165
| New | +$35.3K |
2021 Q1
0 quarters
|
|
|
XYZ
302
Block Inc
XYZ
$44.7B
| $30K | 0.02% |
+133
| New | +$31.1K |
2021 Q1
0 quarters
|
|
303
iShares Core US Aggregate Bond ETF
AGG
$136B
| $29K | 0.02% |
259
| – | – |
2017 Q4
13 quarters
|
|
304
Idexx Laboratories
IDXX
$40.8B
| $29K | 0.02% |
+59
| New | +$29.6K |
2021 Q1
0 quarters
|
|
305
iShares S&P 500 Growth ETF
IVW
$79.1B
| $29K | 0.02% |
451
| – | – |
2020 Q4
1 quarter
|
|
306
SouthState Bank Corp
SSB
$9.88B
| $29K | 0.02% |
+374
| New | +$30.1K |
2021 Q1
0 quarters
|
|
307
Comcast
CMCSA
$76.5B
| $28K | 0.02% |
+522
| New | +$27.6K |
2021 Q1
0 quarters
|
|
308
Global X SuperDividend ETF
SDIV
$1.15B
| $28K | 0.02% |
+667
| New | +$27K |
2021 Q1
0 quarters
|
|
309
Vanguard Extended Market ETF
VXF
$30.6B
| $28K | 0.02% |
+160
| New | +$28.4K |
2021 Q1
0 quarters
|
|
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $28K | 0.02% |
330
+120
| +57% | +$9.98K |
2017 Q4
13 quarters
|
|
311
Vanguard Long-Term Bond ETF
BLV
$5.42B
| $27K | 0.02% |
+275
| New | +$28.2K |
2021 Q1
0 quarters
|
|
312
Paysafe
PSFE
$281M
| $27K | 0.02% |
+167
| New | +$27.1K |
2021 Q1
0 quarters
|
|
313
Tractor Supply
TSCO
$16.2B
| $27K | 0.02% |
+770
| New | +$24.6K |
2021 Q1
0 quarters
|
|
314
American Tower
AMT
$75.6B
| $26K | 0.02% |
+108
| New | +$24.1K |
2021 Q1
0 quarters
|
|
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $26K | 0.02% |
+263
| New | +$26.1K |
2021 Q1
0 quarters
|
|
316
Globus Medical
GMED
$10.2B
| $26K | 0.02% |
+425
| New | +$26.9K |
2021 Q1
0 quarters
|
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $26K | 0.02% |
241
| – | – |
2017 Q4
13 quarters
|
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $26K | 0.02% |
+215
| New | +$25.4K |
2021 Q1
0 quarters
|
|
319
Starbucks
SBUX
$108B
| $26K | 0.02% |
+239
| New | +$25.1K |
2021 Q1
0 quarters
|
|
320
Ubiquiti
UI
$37.6B
| $26K | 0.02% |
+89
| New | +$28K |
2021 Q1
0 quarters
|
|
|
CSML
321
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $26K | 0.02% |
755
| – | – |
2017 Q4
13 quarters
|
|
322
Cognizant
CTSH
$26.4B
| $25K | 0.02% |
+316
| New | +$24.4K |
2021 Q1
0 quarters
|
|
323
Delta Air Lines
DAL
$55.3B
| $25K | 0.02% |
+516
| New | +$22.8K |
2021 Q1
0 quarters
|
|
|
DBL
324
DoubleLine Opportunistic Credit Fund
DBL
$270M
| $25K | 0.02% |
+1,250
| New | +$24.7K |
2021 Q1
0 quarters
|
|
325
Emerson Electric
EMR
$90.1B
| $25K | 0.02% |
+272
| New | +$23.4K |
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.