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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 | |
|---|---|---|---|---|---|---|---|
576
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
| $4K | ﹤0.01% |
+50
| New | +$4.47K |
2021 Q1
0 quarters
|
|
577
Vodafone
VOD
$39B
| $4K | ﹤0.01% |
+200
| New | +$3.62K |
2021 Q1
0 quarters
|
|
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $4K | ﹤0.01% |
+50
| New | +$3.82K |
2021 Q1
0 quarters
|
|
|
ACB
579
Aurora Cannabis
ACB
$248M
| $3K | ﹤0.01% |
+31
| New | +$3.46K |
2021 Q1
0 quarters
|
|
580
Automatic Data Processing
ADP
$102B
| $3K | ﹤0.01% |
+18
| New | +$3.12K |
2021 Q1
0 quarters
|
|
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $3K | ﹤0.01% |
+78
| New | +$2.67K |
2021 Q1
0 quarters
|
|
582
Corteva
CTVA
$7.95B
| $3K | ﹤0.01% |
+60
| New | +$2.65K |
2021 Q1
0 quarters
|
|
583
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
| $3K | ﹤0.01% |
+53
| New | +$2.83K |
2021 Q1
0 quarters
|
|
584
Haemonetics
HAE
$4.76B
| $3K | ﹤0.01% |
+28
| New | +$3.46K |
2021 Q1
0 quarters
|
|
585
Halliburton
HAL
$26.5B
| $3K | ﹤0.01% |
+138
| New | +$2.89K |
2021 Q1
0 quarters
|
|
586
Hasbro
HAS
$12.6B
| $3K | ﹤0.01% |
+34
| New | +$3.23K |
2021 Q1
0 quarters
|
|
587
Hilton Worldwide
HLT
$71.9B
| $3K | ﹤0.01% |
+24
| New | +$2.77K |
2021 Q1
0 quarters
|
|
|
IGD
588
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $3K | ﹤0.01% |
+560
| New | +$3.05K |
2021 Q1
0 quarters
|
|
589
Stride
LRN
$3.28B
| $3K | ﹤0.01% |
+100
| New | +$2.6K |
2021 Q1
0 quarters
|
|
590
MetLife
MET
$60B
| $3K | ﹤0.01% |
+57
| New | +$3.15K |
2021 Q1
0 quarters
|
|
591
Avita Medical
RCEL
$393M
| $3K | ﹤0.01% |
+130
| New | +$3.02K |
2021 Q1
0 quarters
|
|
592
TJX Companies
TJX
$146B
| $3K | ﹤0.01% |
+51
| New | +$3.41K |
2021 Q1
0 quarters
|
|
593
Tandem Diabetes Care
TNDM
$1.15B
| $3K | ﹤0.01% |
+35
| New | +$3.25K |
2021 Q1
0 quarters
|
|
594
Workhorse Group
WKHS
$32.5M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
595
Yum! Brands
YUM
$37.1B
| $3K | ﹤0.01% |
+29
| New | +$3.07K |
2021 Q1
0 quarters
|
|
596
iShares Yield Optimized Bond ETF
BYLD
$432M
| $2K | ﹤0.01% |
+100
| New | +$2.54K |
2021 Q1
0 quarters
|
|
597
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $2K | ﹤0.01% |
95
-788
| -89% | -$18K |
2017 Q4
13 quarters
|
|
598
Encompass Health
EHC
$11.8B
| $2K | ﹤0.01% |
+25
| New | +$1.63K |
2021 Q1
0 quarters
|
|
|
VMRK
599
Vivmark Residential
VMRK
$46.3B
| $2K | ﹤0.01% |
+26
| New | +$1.72K |
2021 Q1
0 quarters
|
|
600
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $2K | ﹤0.01% |
+36
| New | +$2.13K |
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.