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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 | |
|---|---|---|---|---|---|---|---|
|
ETW
501
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $7K | 0.01% |
+666
| New | +$6.58K |
2021 Q1
0 quarters
|
|
502
Exelon
EXC
$42B
| $7K | 0.01% |
+233
| New | +$7K |
2021 Q1
0 quarters
|
|
503
Fortive
FTV
$17.4B
| $7K | 0.01% |
+123
| New | +$6.36K |
2021 Q1
0 quarters
|
|
504
VanEck Gold Miners ETF
GDX
$26.1B
| $7K | 0.01% |
216
| – | – |
2017 Q4
13 quarters
|
|
505
iShares Global Energy ETF
IXC
$2.95B
| $7K | 0.01% |
275
| – | – |
2020 Q4
1 quarter
|
|
|
NCV
506
Virtus Convertible & Income Fund
NCV
$342M
| $7K | 0.01% |
+300
| New | +$6.92K |
2021 Q1
0 quarters
|
|
507
Northrop Grumman
NOC
$67.9B
| $7K | 0.01% |
+22
| New | +$6.63K |
2021 Q1
0 quarters
|
|
508
Universal Display
OLED
$3.69B
| $7K | 0.01% |
+29
| New | +$6.7K |
2021 Q1
0 quarters
|
|
509
Pultegroup
PHM
$22B
| $7K | 0.01% |
+140
| New | +$6.54K |
2021 Q1
0 quarters
|
|
510
Plug Power
PLUG
$2.65B
| $7K | 0.01% |
+208
| New | +$10.7K |
2021 Q1
0 quarters
|
|
511
Suncor Energy
SU
$81.4B
| $7K | 0.01% |
+358
| New | +$7.02K |
2021 Q1
0 quarters
|
|
512
Vuzix
VUZI
$252M
| $7K | 0.01% |
+275
| New | +$4.46K |
2021 Q1
0 quarters
|
|
|
PLLL
513
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $7K | 0.01% |
+100
| New | +$7K |
2021 Q1
0 quarters
|
|
514
BlackRock Core Bond Trust
BHK
$590M
| $6K | ﹤0.01% |
+370
| New | +$5.87K |
2021 Q1
0 quarters
|
|
|
BLDP
515
Ballard Power Systems
BLDP
$720M
| $6K | ﹤0.01% |
+250
| New | +$7.47K |
2021 Q1
0 quarters
|
|
516
Vanguard Total World Bond ETF
BNDW
$1.85B
| $6K | ﹤0.01% |
+76
| New | +$6.13K |
2021 Q1
0 quarters
|
|
517
Conagra Brands
CAG
$6.38B
| $6K | ﹤0.01% |
+150
| New | +$5.3K |
2021 Q1
0 quarters
|
|
518
Canadian National Railway
CNI
$72.4B
| $6K | ﹤0.01% |
+48
| New | +$5.33K |
2021 Q1
0 quarters
|
|
519
Castle Biosciences
CSTL
$1.09B
| $6K | ﹤0.01% |
+85
| New | +$6.39K |
2021 Q1
0 quarters
|
|
520
EPAM Systems
EPAM
$5.59B
| $6K | ﹤0.01% |
+15
| New | +$5.49K |
2021 Q1
0 quarters
|
|
521
General Dynamics
GD
$89.3B
| $6K | ﹤0.01% |
+34
| New | +$5.55K |
2021 Q1
0 quarters
|
|
522
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.4M
| $6K | ﹤0.01% |
+202
| New | +$6.23K |
2021 Q1
0 quarters
|
|
523
iShares Global 100 ETF
IOO
$9.21B
| $6K | ﹤0.01% |
+94
| New | +$6.1K |
2021 Q1
0 quarters
|
|
524
iShares US Energy ETF
IYE
$1.69B
| $6K | ﹤0.01% |
233
| – | – |
2017 Q4
13 quarters
|
|
525
L3Harris
LHX
$44.1B
| $6K | ﹤0.01% |
+32
| New | +$6K |
2021 Q1
0 quarters
|
|
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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 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.