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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
FTAI icon
601
FTAI Aviation
FTAI
$21.7B
$2K ﹤0.01%
+94
New +$2.1K
IHAK icon
602
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$2K ﹤0.01%
+50
New +$2.03K
JETS icon
603
US Global Jets ETF
JETS
$814M
$2K ﹤0.01%
+64
New +$1.57K
JGH icon
604
Nuveen Global High Income Fund
JGH
$350M
$2K ﹤0.01%
+100
New +$1.54K
NEM icon
605
Newmont
NEM
$132B
$2K ﹤0.01%
+36
New +$2.15K
PTON icon
606
Peloton Interactive
PTON
$2.4B
$2K ﹤0.01%
+20
New +$2.65K
QQEW icon
607
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$2K ﹤0.01%
+17
New +$1.75K
SAN icon
608
Banco Santander
SAN
$202B
$2K ﹤0.01%
+521
New +$1.77K
SCHK icon
609
Schwab 1000 Index ETF
SCHK
$5.92B
$2K ﹤0.01%
110
– –
SIVR icon
610
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$2K ﹤0.01%
+75
New +$1.9K
USHY icon
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2K ﹤0.01%
+42
New +$1.73K
VVOS icon
612
Vivos Therapeutics
VVOS
$3.83M
$2K ﹤0.01%
+11
New +$1.96K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
47
– –
SPWR
614
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+50
New +$1.87K
MRNS
615
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
+100
New +$1.45K
APHA
616
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+125
New +$2.02K
AWK icon
617
American Water Works
AWK
$27.6B
$1K ﹤0.01%
+7
New +$1.06K
BIIB icon
618
Biogen
BIIB
$32.7B
$1K ﹤0.01%
+5
New +$1.35K
GENZ
619
VanEck Digital Native Economy ETF
GENZ
$17.9M
$1K ﹤0.01%
13
– –
BLNK icon
620
Blink Charging
BLNK
$83.2M
$1K ﹤0.01%
+17
New +$741
CAAS icon
621
China Automotive Systems
CAAS
$144M
$1K ﹤0.01%
+300
New +$1.84K
CIEN icon
622
Ciena
CIEN
$56.5B
$1K ﹤0.01%
+14
New +$753
CNP icon
623
CenterPoint Energy
CNP
$26.6B
$1K ﹤0.01%
+59
New +$1.26K
CNS icon
624
Cohen & Steers
CNS
$4.17B
$1K ﹤0.01%
+18
New +$1.23K
DXCM icon
625
DexCom
DXCM
$33.9B
$1K ﹤0.01%
+8
New +$751
23 24
25
26 27

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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.