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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
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
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 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
GAL icon
51
State Street Global Allocation ETF
GAL
$315M
$675K 0.53%
15,366
+621
+4% +$27.2K
2017 Q4
13 quarters
ENPH icon
52
Enphase Energy
ENPH
$4.42B
$670K 0.53%
4,130
+1
+0% +$180
2018 Q1
12 quarters
PHK
53
PIMCO High Income Fund
PHK
$777M
$655K 0.51%
97,135
+159
+0.2% +$1K
2017 Q4
13 quarters
JPI
54
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$635K 0.5%
25,380
– –
2017 Q4
13 quarters
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$539M
$607K 0.48%
+37,937
New +$613K
2021 Q1
0 quarters
HNW
56
DELISTED
Pioneer Diversified High Income Fund
HNW
$597K 0.47%
40,751
-14,000
-26% -$205K
2017 Q4
13 quarters
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$564K 0.44%
3,984
+350
+10% +$47.2K
2017 Q4
13 quarters
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$514M
$552K 0.43%
35,209
+220
+0.6% +$3.44K
2017 Q4
13 quarters
FUMB icon
59
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$551K 0.43%
+27,290
New +$551K
2021 Q1
0 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$885B
$543K 0.43%
1,364
+214
+19% +$82.9K
2018 Q2
11 quarters
CVX icon
61
Chevron
CVX
$405B
$525K 0.41%
5,013
+947
+23% +$92.5K
2017 Q4
13 quarters
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$475K 0.37%
16,006
-4
-0% -$119
2017 Q4
13 quarters
LMT icon
63
Lockheed Martin
LMT
$117B
$449K 0.35%
+1,214
New +$416K
2021 Q1
0 quarters
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$417K 0.33%
9,108
-856
-9% -$39.3K
2017 Q4
13 quarters
TFC icon
65
Truist Financial
TFC
$56.7B
$412K 0.32%
7,064
+284
+4% +$15.6K
2017 Q4
13 quarters
VTA
66
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$389K 0.31%
34,250
– –
2017 Q4
13 quarters
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.07B
$376K 0.3%
+6,731
New +$327K
2021 Q1
0 quarters
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$374K 0.29%
5,400
– –
2017 Q4
13 quarters
ENB icon
69
Enbridge
ENB
$102B
$372K 0.29%
10,222
+61
+0.6% +$2.14K
2017 Q4
13 quarters
ACES icon
70
ALPS Clean Energy ETF
ACES
$99.5M
$365K 0.29%
4,679
-2,745
-37% -$238K
2020 Q4
1 quarter
SO icon
71
Southern Company
SO
$96.3B
$356K 0.28%
5,725
+275
+5% +$16.5K
2017 Q4
13 quarters
INTC icon
72
Intel
INTC
$631B
$351K 0.28%
5,489
+6
+0.1% +$358
2017 Q4
13 quarters
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$345K 0.27%
+5,736
New +$322K
2021 Q1
0 quarters
DIS icon
74
Walt Disney
DIS
$176B
$326K 0.26%
1,767
-47
-3% -$8.67K
2017 Q4
13 quarters
UCB
75
United Community Banks
UCB
$4.11B
$325K 0.26%
9,519
-27,542
-74% -$905K
2017 Q4
13 quarters
1 2
3
4 5

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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.