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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 | |
|---|---|---|---|---|---|---|---|
326
FedEx
FDX
$68.7B
| $25K | 0.02% |
+88
| New | +$22.7K |
2021 Q1
0 quarters
|
|
|
EDI
327
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $25K | 0.02% |
+2,775
| New | +$25.3K |
2021 Q1
0 quarters
|
|
|
GRES
328
DELISTED
IQ ARB Global Resources
GRES
| $25K | 0.02% |
+910
| New | +$24.6K |
2021 Q1
0 quarters
|
|
329
VanEck Social Sentiment ETF
BUZZ
$102M
| $24K | 0.02% |
+1,000
| New | +$24.3K |
2021 Q1
0 quarters
|
|
330
eBay
EBAY
$47.3B
| $24K | 0.02% |
+400
| New | +$23.2K |
2021 Q1
0 quarters
|
|
331
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $24K | 0.02% |
+533
| New | +$24.3K |
2021 Q1
0 quarters
|
|
332
LyondellBasell Industries
LYB
$18.9B
| $24K | 0.02% |
+230
| New | +$22.8K |
2021 Q1
0 quarters
|
|
333
Sturm, Ruger & Co
RGR
$709M
| $24K | 0.02% |
+366
| New | +$25.2K |
2021 Q1
0 quarters
|
|
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $24K | 0.02% |
460
| – | – |
2020 Q4
1 quarter
|
|
335
United States Natural Gas Fund
UNG
$530M
| $24K | 0.02% |
+625
| New | +$25K |
2021 Q1
0 quarters
|
|
336
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.6M
| $24K | 0.02% |
116
-35
| -23% | -$7.99K |
2020 Q4
1 quarter
|
|
337
Renaissance IPO ETF
IPO
$150M
| $23K | 0.02% |
+367
| New | +$24.8K |
2021 Q1
0 quarters
|
|
338
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $23K | 0.02% |
435
+2
| +0.5% | +$97 |
2017 Q4
13 quarters
|
|
|
NVO
339
Novo Nordisk
NVO
$165B
| $23K | 0.02% |
+684
| New | +$24.4K |
2021 Q1
0 quarters
|
|
340
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
| $23K | 0.02% |
+188
| New | +$24.5K |
2021 Q1
0 quarters
|
|
341
VanEck Semiconductor ETF
SMH
$77.8B
| $23K | 0.02% |
192
-78
| -29% | -$9.24K |
2020 Q4
1 quarter
|
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
| $23K | 0.02% |
420
+200
| +91% | +$10.4K |
2020 Q4
1 quarter
|
|
343
Wynn Resorts
WYNN
$7.81B
| $23K | 0.02% |
+182
| New | +$21.9K |
2021 Q1
0 quarters
|
|
|
EFT
344
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $22K | 0.02% |
+1,533
| New | +$21.2K |
2021 Q1
0 quarters
|
|
345
Eaton
ETN
$169B
| $22K | 0.02% |
+158
| New | +$20.4K |
2021 Q1
0 quarters
|
|
346
Entergy
ETR
$48.2B
| $22K | 0.02% |
+450
| New | +$21.3K |
2021 Q1
0 quarters
|
|
347
Johnson Controls International
JCI
$94.6B
| $22K | 0.02% |
+369
| New | +$20.3K |
2021 Q1
0 quarters
|
|
348
Realty Income
O
$51.2B
| $22K | 0.02% |
+363
| New | +$21.5K |
2021 Q1
0 quarters
|
|
349
Royce Value Trust
RVT
$2.15B
| $22K | 0.02% |
+1,200
| New | +$21.2K |
2021 Q1
0 quarters
|
|
350
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $21K | 0.02% |
993
+8
| +0.8% | +$166 |
2018 Q1
12 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.