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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
RSPH icon
76
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$324K 0.25%
12,090
-760
-6% -$20.2K
MO icon
77
Altria Group
MO
$110B
$322K 0.25%
+6,286
New +$282K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$319K 0.25%
2,917
-99
-3% -$11K
PTRA
79
DELISTED
Proterra Inc. Common Stock
PTRA
$314K 0.25%
+17,585
New +$364K
OPP
80
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$307K 0.24%
20,594
– –
JNJ icon
81
Johnson & Johnson
JNJ
$659B
$300K 0.24%
1,827
+157
+9% +$25.4K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$296K 0.23%
6,507
+595
+10% +$25.4K
BP icon
83
BP
BP
$113B
$295K 0.23%
+12,112
New +$292K
V icon
84
Visa
V
$682B
$293K 0.23%
1,385
-26
-2% -$5.47K
C icon
85
Citigroup
C
$223B
$285K 0.22%
+3,916
New +$261K
JHMM icon
86
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$282K 0.22%
5,736
-4,509
-44% -$214K
PYPL icon
87
PayPal
PYPL
$52.4B
$282K 0.22%
+1,160
New +$293K
GLD icon
88
SPDR Gold Trust
GLD
$148B
$281K 0.22%
1,758
-58
-3% -$9.75K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$279K 0.22%
2,145
-732
-25% -$97.4K
PFN
90
PIMCO Income Strategy Fund II
PFN
$696M
$264K 0.21%
25,687
-255
-1% -$2.59K
PML
91
PIMCO Municipal Income Fund II
PML
$490M
$258K 0.2%
17,355
+32
+0.2% +$468
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$257K 0.2%
6,136
+3,587
+141% +$157K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$255K 0.2%
3,850
+3,750
+3,750% +$234K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$251K 0.2%
5,614
+280
+5% +$12.1K
GLTR icon
95
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$251K 0.2%
2,704
+533
+25% +$51K
HTAB icon
96
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$248K 0.19%
+11,500
New +$250K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$246K 0.19%
+4,756
New +$247K
MA icon
98
Mastercard
MA
$503B
$236K 0.19%
664
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.18%
2,696
+10
+0.4% +$870
TXN icon
100
Texas Instruments
TXN
$244B
$235K 0.18%
+1,243
New +$216K
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 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.