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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 | |
|---|---|---|---|---|---|---|---|
451
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
| $11K | 0.01% |
+310
| New | +$11.3K |
2021 Q1
0 quarters
|
|
452
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $11K | 0.01% |
200
| – | – |
2017 Q4
13 quarters
|
|
453
Manulife Financial
MFC
$71.1B
| $11K | 0.01% |
+502
| New | +$10K |
2021 Q1
0 quarters
|
|
454
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $11K | 0.01% |
+435
| New | +$10K |
2021 Q1
0 quarters
|
|
455
Post Holdings
POST
$3.29B
| $11K | 0.01% |
+153
| New | +$10K |
2021 Q1
0 quarters
|
|
456
Public Storage
PSA
$53B
| $11K | 0.01% |
+45
| New | +$10.5K |
2021 Q1
0 quarters
|
|
457
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $11K | 0.01% |
+135
| New | +$10.6K |
2021 Q1
0 quarters
|
|
458
Becton Dickinson
BDX
$48.2B
| $10K | 0.01% |
+42
| New | +$10.3K |
2021 Q1
0 quarters
|
|
459
British American Tobacco
BTI
$113B
| $10K | 0.01% |
+271
| New | +$10.2K |
2021 Q1
0 quarters
|
|
460
Charter Communications
CHTR
$12.5B
| $10K | 0.01% |
+17
| New | +$10.6K |
2021 Q1
0 quarters
|
|
461
First Trust Alternative Absolute Return Strategy ETF
FAAR
$230M
| $10K | 0.01% |
+343
| New | +$9.71K |
2021 Q1
0 quarters
|
|
|
HDV
462
iShares Core High Dividend ETF
HDV
$14.7B
| $10K | 0.01% |
550
| – | – |
2020 Q4
1 quarter
|
|
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $10K | 0.01% |
+95
| New | +$9.7K |
2021 Q1
0 quarters
|
|
464
ServiceNow
NOW
$139B
| $10K | 0.01% |
+100
| New | +$10.6K |
2021 Q1
0 quarters
|
|
465
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $10K | 0.01% |
+145
| New | +$9.89K |
2021 Q1
0 quarters
|
|
466
Schwab U.S Small- Cap ETF
SCHA
$22B
| $10K | 0.01% |
392
| – | – |
2017 Q4
13 quarters
|
|
467
Invesco California Value Municipal Income Trust
VCV
$441M
| $10K | 0.01% |
+800
| New | +$10.4K |
2021 Q1
0 quarters
|
|
468
iShares Core Conservative Allocation ETF
AOK
$810M
| $9K | 0.01% |
+221
| New | +$8.57K |
2021 Q1
0 quarters
|
|
469
Air Products & Chemicals
APD
$61.8B
| $9K | 0.01% |
+33
| New | +$8.97K |
2021 Q1
0 quarters
|
|
470
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $9K | 0.01% |
+1,444
| New | +$8.61K |
2021 Q1
0 quarters
|
|
471
Emergent Biosolutions
EBS
$325M
| $9K | 0.01% |
+100
| New | +$10.2K |
2021 Q1
0 quarters
|
|
472
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
| $9K | 0.01% |
+143
| New | +$10K |
2021 Q1
0 quarters
|
|
473
Enovis
ENOV
$1.02B
| $9K | 0.01% |
+116
| New | +$8.5K |
2021 Q1
0 quarters
|
|
474
Diamondback Energy
FANG
$51.7B
| $9K | 0.01% |
+125
| New | +$8.56K |
2021 Q1
0 quarters
|
|
475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $9K | 0.01% |
+110
| New | +$8.55K |
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.