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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
Cap. Flow
+$17.5M
Cap. Flow %
13.78%
Top 10 Hldgs %
31.45%
Holding
676
New
465
Increased
84
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$763K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$702K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$681K
5
T icon
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 Technology 8.04%
2 Financials 6.16%
3 Consumer Discretionary 3.26%
4 Communication Services 2.72%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
26
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.16M 0.91%
89,251
-5,107
-5% -$65.2K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$1.15M 0.9%
63,955
+6,260
+11% +$101K
ABBV icon
28
AbbVie
ABBV
$470B
$1.1M 0.87%
10,202
+1,905
+23% +$204K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.84%
4,170
+2,929
+236% +$711K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.05M 0.83%
37,680
+8,270
+28% +$220K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.5B
$1.05M 0.83%
8,755
+541
+7% +$73.2K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.02M 0.81%
21,403
-5,542
-21% -$266K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.88B
$962K 0.76%
10,844
+856
+9% +$84.9K
PDX
34
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$962K 0.76%
92,950
+79,065
+569% +$763K
DUK icon
35
Duke Energy
DUK
$96.4B
$955K 0.75%
9,896
+876
+10% +$79.9K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$931K 0.73%
16,004
-4,372
-21% -$246K
JPM icon
37
JPMorgan Chase
JPM
$950B
$911K 0.72%
5,986
+132
+2% +$19K
PFE icon
38
Pfizer
PFE
$161B
$905K 0.71%
24,980
+4,827
+24% +$171K
XOM icon
39
ExxonMobil
XOM
$678B
$873K 0.69%
15,630
+2,028
+15% +$106K
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.5B
$872K 0.69%
3,896
-60
-2% -$13.1K
HD icon
41
Home Depot
HD
$343B
$860K 0.68%
2,818
+42
+2% +$11.6K
AMZN icon
42
Amazon
AMZN
$2.87T
$848K 0.67%
5,480
– –
TSLA icon
43
Tesla
TSLA
$1.39T
$806K 0.63%
3,618
+1,101
+44% +$276K
PMF
44
DELISTED
PIMCO Municipal Income Fund
PMF
$798K 0.63%
55,425
– –
ARKQ icon
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$765K 0.6%
9,117
+1,041
+13% +$91.5K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.78B
$756K 0.59%
5,129
+584
+13% +$94.2K
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$774M
$745K 0.59%
14,578
+1,659
+13% +$90.4K
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$729K 0.57%
+38,210
New +$702K
BEN icon
49
Franklin Templeton, Inc.
BEN
$17.3B
$723K 0.57%
24,440
+1,715
+8% +$46.8K
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$721K 0.57%
73,428
+18,157
+33% +$158K
1
2
3 4 5

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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 Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.