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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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$5K ﹤0.01%
67
– –
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
+150
New +$4.65K
BKSC
553
DELISTED
Bank of South Carolina
BKSC
$5K ﹤0.01%
+220
New +$3.99K
ACIC icon
554
American Coastal Insurance
ACIC
$447M
$4K ﹤0.01%
+514
New +$3.27K
BAX icon
555
Baxter International
BAX
$13.8B
$4K ﹤0.01%
+42
New +$3.33K
CMTL icon
556
Comtech Telecommunications
CMTL
$51.8M
$4K ﹤0.01%
+151
New +$3.84K
DBEM icon
557
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4K ﹤0.01%
+122
New +$3.58K
DOW icon
558
Dow Inc
DOW
$22.9B
$4K ﹤0.01%
+68
New +$4.07K
EDF
559
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$4K ﹤0.01%
+500
New +$4.24K
FINX icon
560
Global X FinTech ETF
FINX
$170M
$4K ﹤0.01%
+100
New +$4.7K
FNY icon
561
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$4K ﹤0.01%
65
– –
FTXO icon
562
First Trust Nasdaq Bank ETF
FTXO
$311M
$4K ﹤0.01%
139
-99
-42% -$2.85K
GDRX icon
563
GoodRx Holdings
GDRX
$1.21B
$4K ﹤0.01%
+95
New +$4.27K
LUV icon
564
Southwest Airlines
LUV
$20.3B
$4K ﹤0.01%
+64
New +$3.4K
MGA icon
565
Magna International
MGA
$19B
$4K ﹤0.01%
+51
New +$4.14K
MSI icon
566
Motorola Solutions
MSI
$79.6B
$4K ﹤0.01%
+20
New +$3.57K
NATH icon
567
Nathan's Famous
NATH
$398M
$4K ﹤0.01%
+70
New +$4.33K
NIO icon
568
NIO
NIO
$11.5B
$4K ﹤0.01%
+106
New +$5.4K
OKTA icon
569
Okta
OKTA
$24.5B
$4K ﹤0.01%
+16
New +$4.02K
OXSQ icon
570
Oxford Square Capital
OXSQ
$153M
$4K ﹤0.01%
+923
New +$3.59K
PBE icon
571
Invesco Biotechnology & Genome ETF
PBE
$396M
$4K ﹤0.01%
50
– –
PGJ icon
572
Invesco Golden Dragon China ETF
PGJ
$94.6M
$4K ﹤0.01%
+65
New +$4.71K
RF icon
573
Regions Financial
RF
$26.1B
$4K ﹤0.01%
+200
New +$3.91K
SPWH icon
574
Sportsman's Warehouse
SPWH
$46.4M
$4K ﹤0.01%
+250
New +$4.35K
SUI icon
575
Sun Communities
SUI
$14.9B
$4K ﹤0.01%
+27
New +$3.99K
21 22
23
24 25

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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.