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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
GTX icon
651
Garrett Motion
GTX
$5.06B
$0 ﹤0.01%
+1
New –
IR icon
652
Ingersoll Rand
IR
$31.5B
$0 ﹤0.01%
+7
New +$324
IWV icon
653
iShares Russell 3000 ETF
IWV
$20.3B
– –
-50
Closed -$11K
LUMN icon
654
Lumen
LUMN
$6.32B
$0 ﹤0.01%
+33
New +$410
MCHI icon
655
iShares MSCI China ETF
MCHI
$6.27B
– –
-50
Closed -$4K
MNTS icon
656
Momentus
MNTS
$93.1M
– –
0
– –
MVF
657
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
+4
New +$37
REZI icon
658
Resideo Technologies
REZI
$3.27B
$0 ﹤0.01%
+16
New +$423
RNEM icon
659
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-79
Closed -$4K
SCHH icon
660
Schwab US REIT ETF
SCHH
$11.4B
– –
-524
Closed -$10.2K
SCHO icon
661
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-1,200
Closed -$31K
SPTL icon
662
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-41
Closed -$2K
WAB icon
663
Wabtec
WAB
$49.4B
$0 ﹤0.01%
+1
New +$78
XNTK icon
664
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
-80
Closed -$11K
FSCS
665
First Trust SMID Capital Strength ETF
FSCS
$59M
$0 ﹤0.01%
1
-370
-100% -$9.74K
FSGS
666
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$0 ﹤0.01%
1
-241
-100% -$6.48K
IVAC
667
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
+40
New +$267
NKLA
668
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$569
SBOW
669
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+4
New +$28
CLRG
670
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-800
Closed -$23K
RNDM
671
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-90
Closed -$5K
HNP
672
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+5
New +$70
SYG
673
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-8,688
Closed -$1.01M
MUH
674
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-40,979
Closed -$620K
SYV
675
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-45,697
Closed -$3.19M
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.