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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
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$234K 0.18%
11,608
+490
+4% +$9.89K
2017 Q4
13 quarters
PHD
102
DELISTED
Pioneer Floating Rate Fund
PHD
$232K 0.18%
20,215
-10
-0% -$110
2017 Q4
13 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.16T
$230K 0.18%
2,220
– –
2017 Q4
13 quarters
TDV icon
104
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
$226K 0.18%
+3,980
New +$219K
2021 Q1
0 quarters
BX icon
105
Blackstone
BX
$83.9B
$217K 0.17%
+2,906
New +$201K
2021 Q1
0 quarters
SB icon
106
Safe Bulkers
SB
$1B
$216K 0.17%
87,976
+58,476
+198% +$138K
2020 Q4
1 quarter
NLY icon
107
Annaly Capital Management
NLY
$13.9B
$214K 0.17%
6,210
+2,050
+49% +$69.4K
2020 Q4
1 quarter
PH icon
108
Parker-Hannifin
PH
$123B
$213K 0.17%
+675
New +$195K
2021 Q1
0 quarters
EVN
109
Eaton Vance Municipal Income Trust
EVN
$370M
$207K 0.16%
15,026
– –
2017 Q4
13 quarters
LDUR icon
110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$207K 0.16%
2,030
+7
+0.3% +$715
2020 Q4
1 quarter
WMT icon
111
Walmart Inc
WMT
$827B
$205K 0.16%
4,533
+78
+2% +$3.61K
2017 Q4
13 quarters
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$108B
$200K 0.16%
8,232
+1,686
+26% +$38.3K
2017 Q4
13 quarters
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$197K 0.15%
6,005
-145
-2% -$4.8K
2017 Q4
13 quarters
SIVB
114
DELISTED
SVB Financial Group
SIVB
$197K 0.15%
+400
New +$197K
2021 Q1
0 quarters
BAC icon
115
Bank of America
BAC
$376B
$196K 0.15%
+5,077
New +$175K
2021 Q1
0 quarters
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$195K 0.15%
2,802
+1,002
+56% +$70.5K
2020 Q4
1 quarter
FYT icon
117
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
$189K 0.15%
3,753
+1,352
+56% +$64K
2020 Q4
1 quarter
VER
118
DELISTED
VEREIT, Inc.
VER
$189K 0.15%
+4,900
New +$183K
2021 Q1
0 quarters
FHN icon
119
First Horizon
FHN
$11.1B
$188K 0.15%
11,129
+4
+0% +$63
2020 Q4
1 quarter
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$188K 0.15%
3,605
– –
2017 Q4
13 quarters
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$188K 0.15%
+639
New +$172K
2021 Q1
0 quarters
MRK icon
122
Merck
MRK
$356B
$187K 0.15%
+2,549
New +$188K
2021 Q1
0 quarters
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$186K 0.15%
6,119
-8,412
-58% -$255K
2017 Q4
13 quarters
RSPT icon
124
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$183K 0.14%
6,800
+100
+1% +$2.62K
2017 Q4
13 quarters
TSM icon
125
TSMC
TSM
$2.45T
$183K 0.14%
+1,550
New +$192K
2021 Q1
0 quarters
3 4
5
6 7

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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.