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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 | |
|---|---|---|---|---|---|---|---|
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $5K | ﹤0.01% |
67
| – | – |
2017 Q4
13 quarters
|
|
|
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
| $5K | ﹤0.01% |
+150
| New | +$4.65K |
2021 Q1
0 quarters
|
|
|
BKSC
553
DELISTED
Bank of South Carolina
BKSC
| $5K | ﹤0.01% |
+220
| New | +$3.99K |
2021 Q1
0 quarters
|
|
554
American Coastal Insurance
ACIC
$441M
| $4K | ﹤0.01% |
+514
| New | +$3.27K |
2021 Q1
0 quarters
|
|
555
Baxter International
BAX
$12.1B
| $4K | ﹤0.01% |
+42
| New | +$3.33K |
2021 Q1
0 quarters
|
|
556
Comtech Telecommunications
CMTL
$39.5M
| $4K | ﹤0.01% |
+151
| New | +$3.84K |
2021 Q1
0 quarters
|
|
557
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
| $4K | ﹤0.01% |
+122
| New | +$3.58K |
2021 Q1
0 quarters
|
|
558
Dow Inc
DOW
$20.2B
| $4K | ﹤0.01% |
+68
| New | +$4.07K |
2021 Q1
0 quarters
|
|
|
EDF
559
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $4K | ﹤0.01% |
+500
| New | +$4.24K |
2021 Q1
0 quarters
|
|
560
Global X FinTech ETF
FINX
$156M
| $4K | ﹤0.01% |
+100
| New | +$4.7K |
2021 Q1
0 quarters
|
|
561
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$573M
| $4K | ﹤0.01% |
65
| – | – |
2020 Q4
1 quarter
|
|
562
First Trust Nasdaq Bank ETF
FTXO
$276M
| $4K | ﹤0.01% |
139
-99
| -42% | -$2.85K |
2020 Q4
1 quarter
|
|
563
GoodRx Holdings
GDRX
$1.12B
| $4K | ﹤0.01% |
+95
| New | +$4.27K |
2021 Q1
0 quarters
|
|
564
Southwest Airlines
LUV
$20.8B
| $4K | ﹤0.01% |
+64
| New | +$3.4K |
2021 Q1
0 quarters
|
|
565
Magna International
MGA
$17.3B
| $4K | ﹤0.01% |
+51
| New | +$4.14K |
2021 Q1
0 quarters
|
|
566
Motorola Solutions
MSI
$74B
| $4K | ﹤0.01% |
+20
| New | +$3.57K |
2021 Q1
0 quarters
|
|
567
Nathan's Famous
NATH
$416M
| $4K | ﹤0.01% |
+70
| New | +$4.33K |
2021 Q1
0 quarters
|
|
568
NIO
NIO
$8.44B
| $4K | ﹤0.01% |
+106
| New | +$5.4K |
2021 Q1
0 quarters
|
|
569
Okta
OKTA
$37B
| $4K | ﹤0.01% |
+16
| New | +$4.02K |
2021 Q1
0 quarters
|
|
570
Oxford Square Capital
OXSQ
$138M
| $4K | ﹤0.01% |
+923
| New | +$3.59K |
2021 Q1
0 quarters
|
|
571
Invesco Biotechnology & Genome ETF
PBE
$415M
| $4K | ﹤0.01% |
50
| – | – |
2020 Q4
1 quarter
|
|
572
Invesco Golden Dragon China ETF
PGJ
$82M
| $4K | ﹤0.01% |
+65
| New | +$4.71K |
2021 Q1
0 quarters
|
|
573
Regions Financial
RF
$23.1B
| $4K | ﹤0.01% |
+200
| New | +$3.91K |
2021 Q1
0 quarters
|
|
574
Sportsman's Warehouse
SPWH
$44.2M
| $4K | ﹤0.01% |
+250
| New | +$4.35K |
2021 Q1
0 quarters
|
|
575
Sun Communities
SUI
$13.5B
| $4K | ﹤0.01% |
+27
| New | +$3.99K |
2021 Q1
0 quarters
|
|
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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.