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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 | |
|---|---|---|---|---|---|---|---|
476
First Trust Managed Futures Strategy Fund
FMF
$286M
| $9K | 0.01% |
+180
| New | +$8.39K |
2021 Q1
0 quarters
|
|
477
Fortis
FTS
$27B
| $9K | 0.01% |
+200
| New | +$8.2K |
2021 Q1
0 quarters
|
|
478
Lemonade
LMND
$3.6B
| $9K | 0.01% |
+100
| New | +$12.9K |
2021 Q1
0 quarters
|
|
479
Pitney Bowes
PBI
$2.3B
| $9K | 0.01% |
+1,106
| New | +$9.48K |
2021 Q1
0 quarters
|
|
480
Progressive
PGR
$122B
| $9K | 0.01% |
+93
| New | +$8.45K |
2021 Q1
0 quarters
|
|
|
SWAV
481
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9K | 0.01% |
+72
| New | +$8.64K |
2021 Q1
0 quarters
|
|
|
GMDA
482
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $9K | 0.01% |
+1,146
| New | +$10.5K |
2021 Q1
0 quarters
|
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9K | 0.01% |
+239
| New | +$10.1K |
2021 Q1
0 quarters
|
|
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $8K | 0.01% |
+825
| New | +$7.29K |
2021 Q1
0 quarters
|
|
485
Broadridge
BR
$17.7B
| $8K | 0.01% |
+49
| New | +$7.24K |
2021 Q1
0 quarters
|
|
486
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8K | 0.01% |
+275
| New | +$8.43K |
2021 Q1
0 quarters
|
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$1.8B
| $8K | 0.01% |
+500
| New | +$8.8K |
2021 Q1
0 quarters
|
|
488
MasTec
MTZ
$17.3B
| $8K | 0.01% |
+85
| New | +$7.27K |
2021 Q1
0 quarters
|
|
489
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $8K | 0.01% |
+495
| New | +$7.97K |
2021 Q1
0 quarters
|
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
+180
| New | +$11K |
2021 Q1
0 quarters
|
|
491
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
| $8K | 0.01% |
+149
| New | +$7.35K |
2021 Q1
0 quarters
|
|
492
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $8K | 0.01% |
+82
| New | +$7.91K |
2021 Q1
0 quarters
|
|
493
Zscaler
ZS
$32.1B
| $8K | 0.01% |
+45
| New | +$8.94K |
2021 Q1
0 quarters
|
|
|
TCRR
494
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8K | 0.01% |
+366
| New | +$9.98K |
2021 Q1
0 quarters
|
|
495
iShares MSCI ACWI ETF
ACWI
$33.1B
| $7K | 0.01% |
+77
| New | +$7.23K |
2021 Q1
0 quarters
|
|
496
American Express
AXP
$204B
| $7K | 0.01% |
+50
| New | +$6.61K |
2021 Q1
0 quarters
|
|
497
BILL Holdings
BILL
$3.72B
| $7K | 0.01% |
+47
| New | +$7.04K |
2021 Q1
0 quarters
|
|
|
BRSP
498
BrightSpire Capital
BRSP
$482M
| $7K | 0.01% |
+877
| New | +$7.46K |
2021 Q1
0 quarters
|
|
499
Cornerstone Strategic Value Fund
CLM
$1.99B
| $7K | 0.01% |
+508
| New | +$6.45K |
2021 Q1
0 quarters
|
|
|
EMD
500
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $7K | 0.01% |
+550
| New | +$7.42K |
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.