We are live on ! Find out more
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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$234K 0.18%
11,608
+490
+4% +$9.89K
PHD
102
DELISTED
Pioneer Floating Rate Fund
PHD
$232K 0.18%
20,215
-10
-0% -$110
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$230K 0.18%
2,220
– –
TDV icon
104
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$226K 0.18%
+3,980
New +$219K
BX icon
105
Blackstone
BX
$109B
$217K 0.17%
+2,906
New +$201K
SB icon
106
Safe Bulkers
SB
$832M
$216K 0.17%
87,976
+58,476
+198% +$138K
NLY icon
107
Annaly Capital Management
NLY
$17.9B
$214K 0.17%
6,210
+2,050
+49% +$69.4K
PH icon
108
Parker-Hannifin
PH
$129B
$213K 0.17%
+675
New +$195K
EVN
109
Eaton Vance Municipal Income Trust
EVN
$429M
$207K 0.16%
15,026
– –
LDUR icon
110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$207K 0.16%
2,030
+7
+0.3% +$715
WMT icon
111
Walmart Inc
WMT
$910B
$205K 0.16%
4,533
+78
+2% +$3.61K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$111B
$200K 0.16%
8,232
+1,686
+26% +$38.3K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$197K 0.15%
6,005
-145
-2% -$4.8K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$197K 0.15%
+400
New +$197K
BAC icon
115
Bank of America
BAC
$442B
$196K 0.15%
+5,077
New +$175K
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$195K 0.15%
2,802
+1,002
+56% +$70.5K
FYT icon
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$189K 0.15%
3,753
+1,352
+56% +$64K
VER
118
DELISTED
VEREIT, Inc.
VER
$189K 0.15%
+4,900
New +$183K
FHN icon
119
First Horizon
FHN
$11.8B
$188K 0.15%
11,129
+4
+0% +$63
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$188K 0.15%
3,605
– –
META icon
121
Meta Platforms (Facebook)
META
$1.39T
$188K 0.15%
+639
New +$172K
MRK icon
122
Merck
MRK
$376B
$187K 0.15%
+2,549
New +$188K
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$186K 0.15%
6,119
-8,412
-58% -$255K
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$183K 0.14%
6,800
+100
+1% +$2.62K
TSM icon
125
TSMC
TSM
$2.14T
$183K 0.14%
+1,550
New +$192K
3 4
5
6 7

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.