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 | |
|---|---|---|---|---|---|---|---|
426
Eli Lilly
LLY
$1.02T
| $13K | 0.01% |
+69
| New | +$13.5K |
2021 Q1
0 quarters
|
|
427
Lyft
LYFT
$5.85B
| $13K | 0.01% |
+200
| New | +$11.2K |
2021 Q1
0 quarters
|
|
428
Moderna
MRNA
$75.9B
| $13K | 0.01% |
+98
| New | +$14.2K |
2021 Q1
0 quarters
|
|
|
OXLC
429
Oxford Lane Capital
OXLC
$873M
| $13K | 0.01% |
+400
| New | +$12.7K |
2021 Q1
0 quarters
|
|
|
SCHW
430
Charles Schwab
SCHW
$167B
| $13K | 0.01% |
+200
| New | +$12.1K |
2021 Q1
0 quarters
|
|
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $13K | 0.01% |
300
| – | – |
2017 Q4
13 quarters
|
|
432
Vanguard Total World Stock ETF
VT
$81.2B
| $13K | 0.01% |
+134
| New | +$12.9K |
2021 Q1
0 quarters
|
|
433
Weyerhaeuser
WY
$13.3B
| $13K | 0.01% |
+377
| New | +$12.8K |
2021 Q1
0 quarters
|
|
434
Amgen
AMGN
$218B
| $12K | 0.01% |
+50
| New | +$11.9K |
2021 Q1
0 quarters
|
|
435
BlackRock Energy and Resources Trust
BGR
$434M
| $12K | 0.01% |
+1,400
| New | +$11.6K |
2021 Q1
0 quarters
|
|
436
Booking.com
BKNG
$119B
| $12K | 0.01% |
+125
| New | +$11.1K |
2021 Q1
0 quarters
|
|
437
Boston Properties
BXP
$9.65B
| $12K | 0.01% |
+120
| New | +$11.7K |
2021 Q1
0 quarters
|
|
438
Check Point Software Technologies
CHKP
$13.3B
| $12K | 0.01% |
+104
| New | +$12.5K |
2021 Q1
0 quarters
|
|
439
DNP Select Income Fund
DNP
$3.63B
| $12K | 0.01% |
+1,256
| New | +$12.8K |
2021 Q1
0 quarters
|
|
440
Energy Transfer Partners
ET
$70.5B
| $12K | 0.01% |
+1,536
| New | +$11.2K |
2021 Q1
0 quarters
|
|
441
iShares Gold Trust
IAU
$61.5B
| $12K | 0.01% |
+381
| New | +$13K |
2021 Q1
0 quarters
|
|
442
Amplify Online Retail ETF
IBUY
$119M
| $12K | 0.01% |
+100
| New | +$12.8K |
2021 Q1
0 quarters
|
|
443
Medtronic
MDT
$110B
| $12K | 0.01% |
+99
| New | +$11.6K |
2021 Q1
0 quarters
|
|
444
Marathon Petroleum
MPC
$119B
| $12K | 0.01% |
+215
| New | +$10.9K |
2021 Q1
0 quarters
|
|
445
Norwegian Cruise Line
NCLH
$6.95B
| $12K | 0.01% |
+449
| New | +$11.9K |
2021 Q1
0 quarters
|
|
446
Shopify
SHOP
$195B
| $12K | 0.01% |
+110
| New | +$13.3K |
2021 Q1
0 quarters
|
|
|
TWO
447
DELISTED
Two Harbors Investment
TWO
| $12K | 0.01% |
+417
| New | +$11.4K |
2021 Q1
0 quarters
|
|
448
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $12K | 0.01% |
480
-46
| -9% | -$1.06K |
2017 Q4
13 quarters
|
|
|
BSJL
449
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12K | 0.01% |
+515
| New | +$11.9K |
2021 Q1
0 quarters
|
|
|
WORK
450
DELISTED
Slack Technologies, Inc.
WORK
| $12K | 0.01% |
+302
| New | +$12.6K |
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.