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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
(+21%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
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 |
Berkshire Hathaway Class B
BRK.B
|
+$711K |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$702K |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs Innovate Equity ETF
GINN
$195M
| $182K | 0.14% |
+3,183
| New | +$186K |
2021 Q1
0 quarters
|
|
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $181K | 0.14% |
2,207
-954
| -30% | -$73.5K |
2017 Q4
13 quarters
|
|
128
Morgan Stanley
MS
$299B
| $177K | 0.14% |
+2,285
| New | +$175K |
2021 Q1
0 quarters
|
|
129
Alphabet (Google) Class A
GOOGL
$4.2T
| $173K | 0.14% |
1,680
+220
| +15% | +$21.7K |
2017 Q4
13 quarters
|
|
130
Southern First Bancshares
SFST
$576M
| $173K | 0.14% |
+3,685
| New | +$161K |
2021 Q1
0 quarters
|
|
131
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $172K | 0.14% |
+1,825
| New | +$173K |
2021 Q1
0 quarters
|
|
132
Bristol-Myers Squibb
BMY
$125B
| $165K | 0.13% |
+2,615
| New | +$163K |
2021 Q1
0 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$105B
| $163K | 0.13% |
1,506
| – | – |
2017 Q4
13 quarters
|
|
134
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $162K | 0.13% |
+6,085
| New | +$163K |
2021 Q1
0 quarters
|
|
135
Verizon
VZ
$191B
| $156K | 0.12% |
+2,691
| New | +$152K |
2021 Q1
0 quarters
|
|
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $153K | 0.12% |
1,796
| – | – |
2017 Q4
13 quarters
|
|
137
iShares US Consumer Staples ETF
IYK
$1.37B
| $152K | 0.12% |
+2,580
| New | +$151K |
2021 Q1
0 quarters
|
|
138
Cisco
CSCO
$442B
| $149K | 0.12% |
+2,891
| New | +$136K |
2021 Q1
0 quarters
|
|
139
Schwab US Large- Cap ETF
SCHX
$74.6B
| $147K | 0.12% |
9,210
+24
| +0.3% | +$376 |
2017 Q4
13 quarters
|
|
140
NVIDIA
NVDA
$5.65T
| $146K | 0.11% |
+10,960
| New | +$147K |
2021 Q1
0 quarters
|
|
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $146K | 0.11% |
3,023
-541
| -15% | -$26.4K |
2017 Q4
13 quarters
|
|
142
Wells Fargo
WFC
$243B
| $146K | 0.11% |
+3,737
| New | +$132K |
2021 Q1
0 quarters
|
|
143
NextEra Energy
NEE
$160B
| $142K | 0.11% |
+1,874
| New | +$146K |
2021 Q1
0 quarters
|
|
144
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $141K | 0.11% |
11,987
| – | – |
2017 Q4
13 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$76.8B
| $135K | 0.11% |
611
-175
| -22% | -$38.2K |
2017 Q4
13 quarters
|
|
146
Amplify Alternative Harvest ETF
MJ
$104M
| $132K | 0.1% |
+482
| New | +$127K |
2021 Q1
0 quarters
|
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $130K | 0.1% |
39,330
| – | – |
2020 Q4
1 quarter
|
|
148
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $124K | 0.1% |
1,862
-88
| -5% | -$5.81K |
2017 Q4
13 quarters
|
|
149
Cheniere Energy
CQP
$29.7B
| $123K | 0.1% |
+2,967
| New | +$119K |
2021 Q1
0 quarters
|
|
150
Boeing
BA
$153B
| $122K | 0.1% |
+480
| New | +$107K |
2021 Q1
0 quarters
|
|
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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.