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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 | |
|---|---|---|---|---|---|---|---|
601
FTAI Aviation
FTAI
$17.2B
| $2K | ﹤0.01% |
+94
| New | +$2.1K |
2021 Q1
0 quarters
|
|
602
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $2K | ﹤0.01% |
+50
| New | +$2.03K |
2021 Q1
0 quarters
|
|
603
US Global Jets ETF
JETS
$825M
| $2K | ﹤0.01% |
+64
| New | +$1.57K |
2021 Q1
0 quarters
|
|
604
Nuveen Global High Income Fund
JGH
$326M
| $2K | ﹤0.01% |
+100
| New | +$1.54K |
2021 Q1
0 quarters
|
|
605
Newmont
NEM
$122B
| $2K | ﹤0.01% |
+36
| New | +$2.15K |
2021 Q1
0 quarters
|
|
606
Peloton Interactive
PTON
$2.16B
| $2K | ﹤0.01% |
+20
| New | +$2.65K |
2021 Q1
0 quarters
|
|
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $2K | ﹤0.01% |
+17
| New | +$1.75K |
2021 Q1
0 quarters
|
|
608
Banco Santander
SAN
$194B
| $2K | ﹤0.01% |
+521
| New | +$1.77K |
2021 Q1
0 quarters
|
|
609
Schwab 1000 Index ETF
SCHK
$5.78B
| $2K | ﹤0.01% |
110
| – | – |
2020 Q4
1 quarter
|
|
610
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $2K | ﹤0.01% |
+75
| New | +$1.9K |
2021 Q1
0 quarters
|
|
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $2K | ﹤0.01% |
+42
| New | +$1.73K |
2021 Q1
0 quarters
|
|
612
Vivos Therapeutics
VVOS
$3.05M
| $2K | ﹤0.01% |
+11
| New | +$1.96K |
2021 Q1
0 quarters
|
|
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $2K | ﹤0.01% |
47
| – | – |
2017 Q4
13 quarters
|
|
|
SPWR
614
DELISTED
SunPower Corporation Common Stock
SPWR
| $2K | ﹤0.01% |
+50
| New | +$1.87K |
2021 Q1
0 quarters
|
|
|
MRNS
615
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2K | ﹤0.01% |
+100
| New | +$1.45K |
2021 Q1
0 quarters
|
|
|
APHA
616
DELISTED
Aphria Inc. Common Shares
APHA
| $2K | ﹤0.01% |
+125
| New | +$2.02K |
2021 Q1
0 quarters
|
|
617
American Water Works
AWK
$25.9B
| $1K | ﹤0.01% |
+7
| New | +$1.06K |
2021 Q1
0 quarters
|
|
618
Biogen
BIIB
$32.5B
| $1K | ﹤0.01% |
+5
| New | +$1.35K |
2021 Q1
0 quarters
|
|
|
GENZ
619
VanEck Digital Native Economy ETF
GENZ
$16.4M
| $1K | ﹤0.01% |
13
| – | – |
2020 Q4
1 quarter
|
|
620
Blink Charging
BLNK
$81.3M
| $1K | ﹤0.01% |
+17
| New | +$741 |
2021 Q1
0 quarters
|
|
621
China Automotive Systems
CAAS
$139M
| $1K | ﹤0.01% |
+300
| New | +$1.84K |
2021 Q1
0 quarters
|
|
622
Ciena
CIEN
$55.5B
| $1K | ﹤0.01% |
+14
| New | +$753 |
2021 Q1
0 quarters
|
|
623
CenterPoint Energy
CNP
$24.9B
| $1K | ﹤0.01% |
+59
| New | +$1.26K |
2021 Q1
0 quarters
|
|
624
Cohen & Steers
CNS
$3.75B
| $1K | ﹤0.01% |
+18
| New | +$1.23K |
2021 Q1
0 quarters
|
|
625
DexCom
DXCM
$32.2B
| $1K | ﹤0.01% |
+8
| New | +$751 |
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.