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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
TNA icon
576
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$4K ﹤0.01%
+50
New +$4.47K
VOD icon
577
Vodafone
VOD
$37.4B
$4K ﹤0.01%
+200
New +$3.62K
XOP icon
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
$4K ﹤0.01%
+50
New +$3.82K
ACB
579
Aurora Cannabis
ACB
$248M
$3K ﹤0.01%
+31
New +$3.46K
ADP icon
580
Automatic Data Processing
ADP
$110B
$3K ﹤0.01%
+18
New +$3.12K
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$3K ﹤0.01%
+78
New +$2.67K
CTVA icon
582
Corteva
CTVA
$52.4B
$3K ﹤0.01%
+60
New +$2.65K
FXR icon
583
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3K ﹤0.01%
+53
New +$2.83K
HAE icon
584
Haemonetics
HAE
$4.93B
$3K ﹤0.01%
+28
New +$3.46K
HAL icon
585
Halliburton
HAL
$29.2B
$3K ﹤0.01%
+138
New +$2.89K
HAS icon
586
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+34
New +$3.23K
HLT icon
587
Hilton Worldwide
HLT
$75.3B
$3K ﹤0.01%
+24
New +$2.77K
IGD
588
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
$3K ﹤0.01%
+560
New +$3.05K
LRN icon
589
Stride
LRN
$3.5B
$3K ﹤0.01%
+100
New +$2.6K
MET icon
590
MetLife
MET
$60.4B
$3K ﹤0.01%
+57
New +$3.15K
RCEL icon
591
Avita Medical
RCEL
$320M
$3K ﹤0.01%
+130
New +$3.02K
TJX icon
592
TJX Companies
TJX
$160B
$3K ﹤0.01%
+51
New +$3.41K
TNDM icon
593
Tandem Diabetes Care
TNDM
$1.63B
$3K ﹤0.01%
+35
New +$3.25K
WKHS icon
594
Workhorse Group
WKHS
$36.5M
– –
0
– –
YUM icon
595
Yum! Brands
YUM
$39.8B
$3K ﹤0.01%
+29
New +$3.07K
BYLD icon
596
iShares Yield Optimized Bond ETF
BYLD
$444M
$2K ﹤0.01%
+100
New +$2.54K
EELV icon
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
95
-788
-89% -$18K
EHC icon
598
Encompass Health
EHC
$12B
$2K ﹤0.01%
+25
New +$1.63K
VMRK
599
Vivmark Residential
VMRK
$24.1B
$2K ﹤0.01%
+26
New +$1.72K
FDT icon
600
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2K ﹤0.01%
+36
New +$2.13K
22 23
24
25 26

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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.