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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
EFAV icon
626
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1K ﹤0.01%
10
– –
FCCO icon
627
First Community Corp
FCCO
$318M
$1K ﹤0.01%
+54
New +$995
FSLR icon
628
First Solar
FSLR
$23.9B
$1K ﹤0.01%
+12
New +$1.1K
MLCO icon
629
Melco Resorts & Entertainment
MLCO
$2.08B
$1K ﹤0.01%
+35
New +$664
MRVL icon
630
Marvell Technology
MRVL
$213B
$1K ﹤0.01%
+11
New +$539
OTIS icon
631
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+20
New +$1.31K
PPA icon
632
Invesco Aerospace & Defense ETF
PPA
$8.52B
$1K ﹤0.01%
15
-269
-95% -$18.6K
PSI icon
633
Invesco Semiconductors ETF
PSI
$2.43B
$1K ﹤0.01%
21
-21
-50% -$818
SLYG icon
634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1K ﹤0.01%
10
-184
-95% -$15.6K
SPMO icon
635
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1K ﹤0.01%
10
– –
TT icon
636
Trane Technologies
TT
$100B
$1K ﹤0.01%
+9
New +$1.39K
VBR icon
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1K ﹤0.01%
+9
New +$1.42K
VNT icon
638
Vontier
VNT
$4.46B
$1K ﹤0.01%
+37
New +$1.21K
VWO icon
639
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1K ﹤0.01%
+10
New +$532
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+17
New +$840
XLC icon
641
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
10
– –
XYL icon
642
Xylem
XYL
$27.1B
$1K ﹤0.01%
+12
New +$1.22K
TVRD
643
Tvardi Therapeutics
TVRD
$25.1M
$1K ﹤0.01%
+1
New +$685
ERF
644
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+166
New +$733
NTG
645
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
+49
New +$1.21K
APT icon
646
Alpha Pro Tech
APT
$54.9M
$0 ﹤0.01%
+50
New +$663
CRON
647
Cronos Group
CRON
$1.21B
$0 ﹤0.01%
+42
New +$445
DWM icon
648
WisdomTree International Equity Fund
DWM
$689M
$0 ﹤0.01%
+6
New +$313
FXL icon
649
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-194
Closed -$22K
GILD icon
650
Gilead Sciences
GILD
$183B
$0 ﹤0.01%
+3
New +$193
24 25
26
27 28

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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.