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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
GAL icon
51
State Street Global Allocation ETF
GAL
$317M
$675K 0.53%
15,366
+621
+4% +$27.2K
ENPH icon
52
Enphase Energy
ENPH
$5.2B
$670K 0.53%
4,130
+1
+0% +$180
PHK
53
PIMCO High Income Fund
PHK
$850M
$655K 0.51%
97,135
+159
+0.2% +$1K
JPI
54
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$635K 0.5%
25,380
– –
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$602M
$607K 0.48%
+37,937
New +$613K
HNW
56
DELISTED
Pioneer Diversified High Income Fund
HNW
$597K 0.47%
40,751
-14,000
-26% -$205K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$564K 0.44%
3,984
+350
+10% +$47.2K
IIM icon
58
Invesco Value Municipal Income Trust
IIM
$594M
$552K 0.43%
35,209
+220
+0.6% +$3.44K
FUMB icon
59
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$551K 0.43%
+27,290
New +$551K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$543K 0.43%
1,364
+214
+19% +$82.9K
CVX icon
61
Chevron
CVX
$404B
$525K 0.41%
5,013
+947
+23% +$92.5K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$475K 0.37%
16,006
-4
-0% -$119
LMT icon
63
Lockheed Martin
LMT
$136B
$449K 0.35%
+1,214
New +$416K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$417K 0.33%
9,108
-856
-9% -$39.3K
TFC icon
65
Truist Financial
TFC
$62.3B
$412K 0.32%
7,064
+284
+4% +$15.6K
VTA
66
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$389K 0.31%
34,250
– –
BLOK icon
67
Amplify Blockchain Technology ETF
BLOK
$1.07B
$376K 0.3%
+6,731
New +$327K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$374K 0.29%
5,400
– –
ENB icon
69
Enbridge
ENB
$110B
$372K 0.29%
10,222
+61
+0.6% +$2.14K
ACES icon
70
ALPS Clean Energy ETF
ACES
$121M
$365K 0.29%
4,679
-2,745
-37% -$238K
SO icon
71
Southern Company
SO
$106B
$356K 0.28%
5,725
+275
+5% +$16.5K
INTC icon
72
Intel
INTC
$491B
$351K 0.28%
5,489
+6
+0.1% +$358
FDM icon
73
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$345K 0.27%
+5,736
New +$322K
DIS icon
74
Walt Disney
DIS
$185B
$326K 0.26%
1,767
-47
-3% -$8.67K
UCB
75
United Community Banks
UCB
$4.31B
$325K 0.26%
9,519
-27,542
-74% -$905K
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 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.