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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 | |
|---|---|---|---|---|---|---|---|
376
Novartis
NVS
$268B
| $18K | 0.01% |
+210
| New | +$18.8K |
2021 Q1
0 quarters
|
|
377
Philip Morris
PM
$292B
| $18K | 0.01% |
+205
| New | +$17.4K |
2021 Q1
0 quarters
|
|
378
VanEck Short High Yield Muni ETF
SHYD
$460M
| $18K | 0.01% |
+717
| New | +$18K |
2021 Q1
0 quarters
|
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18K | 0.01% |
+1,800
| New | +$18.8K |
2021 Q1
0 quarters
|
|
|
FBC
380
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18K | 0.01% |
+405
| New | +$18.3K |
2021 Q1
0 quarters
|
|
381
CrowdStrike
CRWD
$277B
| $17K | 0.01% |
+372
| New | +$19.7K |
2021 Q1
0 quarters
|
|
382
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $17K | 0.01% |
756
-106
| -12% | -$2.34K |
2017 Q4
13 quarters
|
|
|
FDIQ
383
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
| $17K | 0.01% |
+279
| New | +$15.9K |
2021 Q1
0 quarters
|
|
384
Marriott International
MAR
$93.6B
| $17K | 0.01% |
+113
| New | +$15.4K |
2021 Q1
0 quarters
|
|
385
National Grid
NGG
$76.5B
| $17K | 0.01% |
+317
| New | +$16.5K |
2021 Q1
0 quarters
|
|
386
Ocugen
OCGN
$346M
| $17K | 0.01% |
+2,465
| New | +$16.4K |
2021 Q1
0 quarters
|
|
387
O'Reilly Automotive
ORLY
$68.7B
| $17K | 0.01% |
+510
| New | +$15.8K |
2021 Q1
0 quarters
|
|
388
Trinity Industries
TRN
$2.08B
| $17K | 0.01% |
+600
| New | +$17.6K |
2021 Q1
0 quarters
|
|
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $17K | 0.01% |
+63
| New | +$17.8K |
2021 Q1
0 quarters
|
|
|
IMGN
390
DELISTED
Immunogen Inc
IMGN
| $17K | 0.01% |
+2,100
| New | +$17.1K |
2021 Q1
0 quarters
|
|
391
Edison International
EIX
$20.7B
| $16K | 0.01% |
+275
| New | +$16.1K |
2021 Q1
0 quarters
|
|
|
FITB
392
Fifth Third Bancorp
FITB
$46.1B
| $16K | 0.01% |
+426
| New | +$14.4K |
2021 Q1
0 quarters
|
|
393
Fiverr
FVRR
$307M
| $16K | 0.01% |
+75
| New | +$18.4K |
2021 Q1
0 quarters
|
|
394
Invesco KBW Bank ETF
KBWB
$6.17B
| $16K | 0.01% |
+260
| New | +$15K |
2021 Q1
0 quarters
|
|
|
PZC
395
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $16K | 0.01% |
+1,550
| New | +$16.2K |
2021 Q1
0 quarters
|
|
|
RIV
396
RiverNorth Opportunities Fund
RIV
$322M
| $16K | 0.01% |
+900
| New | +$15.4K |
2021 Q1
0 quarters
|
|
397
Synopsys
SNPS
$93.9B
| $16K | 0.01% |
+66
| New | +$16.8K |
2021 Q1
0 quarters
|
|
398
Airbnb
ABNB
$95.8B
| $15K | 0.01% |
+78
| New | +$14.5K |
2021 Q1
0 quarters
|
|
399
Dominion Energy
D
$53.9B
| $15K | 0.01% |
+200
| New | +$14.5K |
2021 Q1
0 quarters
|
|
400
First Trust Emerging Markets AlphaDEX Fund
FEM
$813M
| $15K | 0.01% |
+570
| New | +$15.1K |
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.