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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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$324K 0.25%
12,090
-760
-6% -$20.2K
2017 Q4
13 quarters
MO icon
77
Altria Group
MO
$112B
$322K 0.25%
+6,286
New +$282K
2021 Q1
0 quarters
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$319K 0.25%
2,917
-99
-3% -$11K
2017 Q4
13 quarters
PTRA
79
DELISTED
Proterra Inc. Common Stock
PTRA
$314K 0.25%
+17,585
New +$364K
2021 Q1
0 quarters
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
$307K 0.24%
20,594
– –
2020 Q4
1 quarter
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$300K 0.24%
1,827
+157
+9% +$25.4K
2017 Q4
13 quarters
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$296K 0.23%
6,507
+595
+10% +$25.4K
2017 Q4
13 quarters
BP icon
83
BP
BP
$115B
$295K 0.23%
+12,112
New +$292K
2021 Q1
0 quarters
V icon
84
Visa
V
$677B
$293K 0.23%
1,385
-26
-2% -$5.47K
2017 Q4
13 quarters
C icon
85
Citigroup
C
$216B
$285K 0.22%
+3,916
New +$261K
2021 Q1
0 quarters
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$282K 0.22%
5,736
-4,509
-44% -$214K
2017 Q4
13 quarters
PYPL icon
87
PayPal
PYPL
$45.2B
$282K 0.22%
+1,160
New +$293K
2021 Q1
0 quarters
GLD icon
88
SPDR Gold Trust
GLD
$141B
$281K 0.22%
1,758
-58
-3% -$9.75K
2020 Q4
1 quarter
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$279K 0.22%
2,145
-732
-25% -$97.4K
2017 Q4
13 quarters
PFN
90
PIMCO Income Strategy Fund II
PFN
$627M
$264K 0.21%
25,687
-255
-1% -$2.59K
2017 Q4
13 quarters
PML
91
PIMCO Municipal Income Fund II
PML
$436M
$258K 0.2%
17,355
+32
+0.2% +$468
2017 Q4
13 quarters
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
$257K 0.2%
6,136
+3,587
+141% +$157K
2020 Q4
1 quarter
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
$255K 0.2%
3,850
+3,750
+3,750% +$234K
2020 Q4
1 quarter
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$251K 0.2%
5,614
+280
+5% +$12.1K
2017 Q4
13 quarters
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$251K 0.2%
2,704
+533
+25% +$51K
2017 Q4
13 quarters
HTAB icon
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
$248K 0.19%
+11,500
New +$250K
2021 Q1
0 quarters
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$246K 0.19%
+4,756
New +$247K
2021 Q1
0 quarters
MA icon
98
Mastercard
MA
$484B
$236K 0.19%
664
– –
2017 Q4
13 quarters
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$235K 0.18%
2,696
+10
+0.4% +$870
2017 Q4
13 quarters
TXN icon
100
Texas Instruments
TXN
$268B
$235K 0.18%
+1,243
New +$216K
2021 Q1
0 quarters
2 3
4
5 6

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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.