We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Capital Strength ETF
FTCS
$7.39B
| $15K | 0.01% |
205
+28
| +16% | +$1.9K |
2020 Q4
1 quarter
|
|
402
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $15K | 0.01% |
250
-105
| -30% | -$5.9K |
2017 Q4
13 quarters
|
|
403
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$624M
| $15K | 0.01% |
+610
| New | +$15.3K |
2021 Q1
0 quarters
|
|
404
Intuitive Surgical
ISRG
$138B
| $15K | 0.01% |
+60
| New | +$15.1K |
2021 Q1
0 quarters
|
|
405
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $15K | 0.01% |
+1,000
| New | +$14.8K |
2021 Q1
0 quarters
|
|
406
Pinterest
PINS
$10.9B
| $15K | 0.01% |
+200
| New | +$14.9K |
2021 Q1
0 quarters
|
|
407
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $15K | 0.01% |
208
| – | – |
2020 Q4
1 quarter
|
|
|
ACP
408
abrdn Income Credit Strategies Fund
ACP
$560M
| $14K | 0.01% |
+1,198
| New | +$13.3K |
2021 Q1
0 quarters
|
|
409
Dollar Tree
DLTR
$21B
| $14K | 0.01% |
+118
| New | +$12.7K |
2021 Q1
0 quarters
|
|
410
First Trust Europe AlphaDEX Fund
FEP
$502M
| $14K | 0.01% |
+334
| New | +$13.3K |
2021 Q1
0 quarters
|
|
411
Lam Research
LRCX
$435B
| $14K | 0.01% |
+230
| New | +$12.5K |
2021 Q1
0 quarters
|
|
412
Murphy Oil
MUR
$5.4B
| $14K | 0.01% |
+848
| New | +$13.3K |
2021 Q1
0 quarters
|
|
413
Pembina Pipeline
PBA
$26.7B
| $14K | 0.01% |
+500
| New | +$13.9K |
2021 Q1
0 quarters
|
|
|
PHT
414
DELISTED
Pioneer High Income Fund
PHT
| $14K | 0.01% |
+1,500
| New | +$13.8K |
2021 Q1
0 quarters
|
|
415
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $14K | 0.01% |
320
| – | – |
2020 Q4
1 quarter
|
|
416
Arcosa
ACA
$7.19B
| $13K | 0.01% |
+200
| New | +$12.3K |
2021 Q1
0 quarters
|
|
417
Adobe
ADBE
$94.5B
| $13K | 0.01% |
+28
| New | +$13.1K |
2021 Q1
0 quarters
|
|
418
Artisan Partners
APAM
$2.48B
| $13K | 0.01% |
+250
| New | +$12.8K |
2021 Q1
0 quarters
|
|
419
Cigna
CI
$71.5B
| $13K | 0.01% |
+54
| New | +$12K |
2021 Q1
0 quarters
|
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $13K | 0.01% |
+347
| New | +$12.2K |
2021 Q1
0 quarters
|
|
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $13K | 0.01% |
+40
| New | +$12.6K |
2021 Q1
0 quarters
|
|
422
iShares MSCI EAFE ETF
EFA
$76.8B
| $13K | 0.01% |
166
| – | – |
2018 Q2
11 quarters
|
|
423
Enterprise Products Partners
EPD
$78.1B
| $13K | 0.01% |
+575
| New | +$12.6K |
2021 Q1
0 quarters
|
|
424
Hormel Foods
HRL
$11.1B
| $13K | 0.01% |
+278
| New | +$13.1K |
2021 Q1
0 quarters
|
|
425
Amplify Mobile Payments ETF
IPAY
$146M
| $13K | 0.01% |
+193
| New | +$13.1K |
2021 Q1
0 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.