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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 | |
|---|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
627
First Community Corp
FCCO
$307M
| $1K | ﹤0.01% |
+54
| New | +$995 |
2021 Q1
0 quarters
|
|
628
First Solar
FSLR
$18.8B
| $1K | ﹤0.01% |
+12
| New | +$1.1K |
2021 Q1
0 quarters
|
|
629
Melco Resorts & Entertainment
MLCO
$1.59B
| $1K | ﹤0.01% |
+35
| New | +$664 |
2021 Q1
0 quarters
|
|
630
Marvell Technology
MRVL
$245B
| $1K | ﹤0.01% |
+11
| New | +$539 |
2021 Q1
0 quarters
|
|
631
Otis Worldwide
OTIS
$24.4B
| $1K | ﹤0.01% |
+20
| New | +$1.31K |
2021 Q1
0 quarters
|
|
632
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $1K | ﹤0.01% |
15
-269
| -95% | -$18.6K |
2017 Q4
13 quarters
|
|
633
Invesco Semiconductors ETF
PSI
$3.06B
| $1K | ﹤0.01% |
21
-21
| -50% | -$818 |
2017 Q4
13 quarters
|
|
634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1K | ﹤0.01% |
10
-184
| -95% | -$15.6K |
2017 Q4
13 quarters
|
|
635
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
636
Trane Technologies
TT
$102B
| $1K | ﹤0.01% |
+9
| New | +$1.39K |
2021 Q1
0 quarters
|
|
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $1K | ﹤0.01% |
+9
| New | +$1.42K |
2021 Q1
0 quarters
|
|
638
Vontier
VNT
$4.28B
| $1K | ﹤0.01% |
+37
| New | +$1.21K |
2021 Q1
0 quarters
|
|
639
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1K | ﹤0.01% |
+10
| New | +$532 |
2021 Q1
0 quarters
|
|
|
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+17
| New | +$840 |
2021 Q1
0 quarters
|
|
641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
642
Xylem
XYL
$23.8B
| $1K | ﹤0.01% |
+12
| New | +$1.22K |
2021 Q1
0 quarters
|
|
|
TVRD
643
Tvardi Therapeutics
TVRD
$15.3M
| $1K | ﹤0.01% |
+1
| New | +$685 |
2021 Q1
0 quarters
|
|
|
ERF
644
DELISTED
Enerplus Corporation
ERF
| $1K | ﹤0.01% |
+166
| New | +$733 |
2021 Q1
0 quarters
|
|
|
NTG
645
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1K | ﹤0.01% |
+49
| New | +$1.21K |
2021 Q1
0 quarters
|
|
646
Alpha Pro Tech
APT
$51.9M
| $0 | ﹤0.01% |
+50
| New | +$663 |
2021 Q1
0 quarters
|
|
|
CRON
647
Cronos Group
CRON
$1.19B
| $0 | ﹤0.01% |
+42
| New | +$445 |
2021 Q1
0 quarters
|
|
648
WisdomTree International Equity Fund
DWM
$654M
| $0 | ﹤0.01% |
+6
| New | +$313 |
2021 Q1
0 quarters
|
|
649
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| – | – |
-194
| Closed | -$22K | – |
|
650
Gilead Sciences
GILD
$179B
| $0 | ﹤0.01% |
+3
| New | +$193 |
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.