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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
GINN icon
126
Goldman Sachs Innovate Equity ETF
GINN
$215M
$182K 0.14%
+3,183
New +$186K
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$181K 0.14%
2,207
-954
-30% -$73.5K
MS icon
128
Morgan Stanley
MS
$336B
$177K 0.14%
+2,285
New +$175K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.22T
$173K 0.14%
1,680
+220
+15% +$21.7K
SFST icon
130
Southern First Bancshares
SFST
$592M
$173K 0.14%
+3,685
New +$161K
GVIP icon
131
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$172K 0.14%
+1,825
New +$173K
BMY icon
132
Bristol-Myers Squibb
BMY
$138B
$165K 0.13%
+2,615
New +$163K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K 0.13%
1,506
– –
MMIT icon
134
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$162K 0.13%
+6,085
New +$163K
VZ icon
135
Verizon
VZ
$205B
$156K 0.12%
+2,691
New +$152K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$153K 0.12%
1,796
– –
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.42B
$152K 0.12%
+2,580
New +$151K
CSCO icon
138
Cisco
CSCO
$436B
$149K 0.12%
+2,891
New +$136K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.2B
$147K 0.12%
9,210
+24
+0.3% +$376
NVDA icon
140
NVIDIA
NVDA
$5.27T
$146K 0.11%
+10,960
New +$147K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$146K 0.11%
3,023
-541
-15% -$26.4K
WFC icon
142
Wells Fargo
WFC
$260B
$146K 0.11%
+3,737
New +$132K
NEE icon
143
NextEra Energy
NEE
$179B
$142K 0.11%
+1,874
New +$146K
HYT icon
144
BlackRock Corporate High Yield Fund
HYT
$1.36B
$141K 0.11%
11,987
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.4B
$135K 0.11%
611
-175
-22% -$38.2K
MJ icon
146
Amplify Alternative Harvest ETF
MJ
$114M
$132K 0.1%
+482
New +$127K
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
$130K 0.1%
39,330
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$120B
$124K 0.1%
1,862
-88
-5% -$5.81K
CQP icon
149
Cheniere Energy
CQP
$32.8B
$123K 0.1%
+2,967
New +$119K
BA icon
150
Boeing
BA
$176B
$122K 0.1%
+480
New +$107K
4 5
6
7 8

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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.