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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 | |
|---|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$31.4B
| $21K | 0.02% |
+154
| New | +$20.4K |
2021 Q1
0 quarters
|
|
352
Alliant Energy
LNT
$16.7B
| $21K | 0.02% |
+389
| New | +$19.4K |
2021 Q1
0 quarters
|
|
353
Mercantile Bank Corp
MBWM
$1.03B
| $21K | 0.02% |
+650
| New | +$19.6K |
2021 Q1
0 quarters
|
|
354
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $21K | 0.02% |
+152
| New | +$20.8K |
2021 Q1
0 quarters
|
|
355
McCormick & Company Non-Voting
MKC
$12B
| $21K | 0.02% |
+238
| New | +$21.2K |
2021 Q1
0 quarters
|
|
356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $21K | 0.02% |
1,040
| – | – |
2020 Q4
1 quarter
|
|
357
Prudential Financial
PRU
$38.8B
| $21K | 0.02% |
+235
| New | +$20.1K |
2021 Q1
0 quarters
|
|
|
VGI
358
Virtus Global Multi-Sector Income Fund
VGI
$76.4M
| $21K | 0.02% |
+1,725
| New | +$20.6K |
2021 Q1
0 quarters
|
|
359
Vertex Pharmaceuticals
VRTX
$128B
| $21K | 0.02% |
+100
| New | +$22K |
2021 Q1
0 quarters
|
|
360
W.P. Carey
WPC
$14.7B
| $21K | 0.02% |
+306
| New | +$20.5K |
2021 Q1
0 quarters
|
|
361
Cincinnati Financial
CINF
$24.9B
| $20K | 0.02% |
+193
| New | +$18.5K |
2021 Q1
0 quarters
|
|
362
Corning
GLW
$141B
| $20K | 0.02% |
+462
| New | +$17.8K |
2021 Q1
0 quarters
|
|
363
iShares US Infrastructure ETF
IFRA
$4.03B
| $20K | 0.02% |
+580
| New | +$18.7K |
2021 Q1
0 quarters
|
|
364
UnitedHealth
UNH
$334B
| $20K | 0.02% |
+55
| New | +$19.1K |
2021 Q1
0 quarters
|
|
|
OFED
365
DELISTED
Oconee Federal Financial Corp.
OFED
| $20K | 0.02% |
+750
| New | +$18.5K |
2021 Q1
0 quarters
|
|
366
Amplify Energy
AMPY
$181M
| $19K | 0.01% |
+6,861
| New | +$18.2K |
2021 Q1
0 quarters
|
|
367
D.R. Horton
DHI
$37.8B
| $19K | 0.01% |
+211
| New | +$16.5K |
2021 Q1
0 quarters
|
|
|
EH
368
EHang Holdings
EH
$314M
| $19K | 0.01% |
+517
| New | +$28.5K |
2021 Q1
0 quarters
|
|
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
| $19K | 0.01% |
+296
| New | +$17.7K |
2021 Q1
0 quarters
|
|
370
Iron Mountain
IRM
$33.8B
| $19K | 0.01% |
+500
| New | +$16.7K |
2021 Q1
0 quarters
|
|
371
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $19K | 0.01% |
+91
| New | +$19.2K |
2021 Q1
0 quarters
|
|
372
Yum China
YUMC
$13.5B
| $19K | 0.01% |
+321
| New | +$19.2K |
2021 Q1
0 quarters
|
|
|
BKN
373
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $18K | 0.01% |
+1,050
| New | +$18.3K |
2021 Q1
0 quarters
|
|
374
Carnival Corporation Ltd
CCL
$34.6B
| $18K | 0.01% |
+669
| New | +$15.8K |
2021 Q1
0 quarters
|
|
375
Dollar General
DG
$26.2B
| $18K | 0.01% |
+88
| New | +$17.5K |
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.