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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
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 | 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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$126B
| $122K | 0.1% |
2,016
| – | – |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $120K | 0.09% |
3,532
+244
| +7% | +$7.84K |
|
153
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $119K | 0.09% |
4,975
+3,450
| +226% | +$81.2K |
|
154
Invesco Financial Preferred ETF
PGF
$664M
| $117K | 0.09% |
6,195
-1,195
| -16% | -$22.4K |
|
155
iShares Micro-Cap ETF
IWC
$1.52B
| $116K | 0.09% |
+790
| New | +$113K |
|
156
Williams Companies
WMB
$89.6B
| $112K | 0.09% |
+4,725
| New | +$107K |
|
157
Goldman Sachs
GS
$297B
| $111K | 0.09% |
+340
| New | +$106K |
|
158
Invesco CEF Income Composite ETF
PCEF
$818M
| $109K | 0.09% |
4,685
-200
| -4% | -$4.54K |
|
159
Cognex
CGNX
$10.2B
| $108K | 0.08% |
+1,300
| New | +$108K |
|
160
DraftKings
DKNG
$12.6B
| $107K | 0.08% |
+1,748
| New | +$105K |
|
161
GE Aerospace
GE
$370B
| $107K | 0.08% |
+1,630
| New | +$98.7K |
|
162
Carlyle Group
CG
$17.6B
| $106K | 0.08% |
+2,887
| New | +$101K |
|
163
PIMCO Dynamic Income Fund
PDI
$7.01B
| $106K | 0.08% |
+3,770
| New | +$103K |
|
164
Waste Management
WM
$90B
| $106K | 0.08% |
+823
| New | +$96.2K |
|
165
Zoom
ZM
$31.5B
| $106K | 0.08% |
+330
| New | +$121K |
|
166
Netflix
NFLX
$334B
| $105K | 0.08% |
+2,010
| New | +$107K |
|
167
Blue Owl Capital
OBDC
$5.59B
| $103K | 0.08% |
+7,500
| New | +$102K |
|
168
Ford
F
$57.8B
| $102K | 0.08% |
+8,350
| New | +$95.5K |
|
169
MGM Resorts International
MGM
$10.9B
| $101K | 0.08% |
+2,670
| New | +$93.2K |
|
170
Invesco Preferred ETF
PGX
$3.74B
| $101K | 0.08% |
6,750
-1,000
| -13% | -$14.9K |
|
171
Honeywell
HON
$70.3B
| $99K | 0.08% |
+484
| New | +$94.5K |
|
172
Alibaba
BABA
$309B
| $94K | 0.07% |
+414
| New | +$102K |
|
173
Oracle
ORCL
$414B
| $94K | 0.07% |
+1,340
| New | +$86.8K |
|
174
Snap
SNAP
$8.86B
| $94K | 0.07% |
+1,800
| New | +$103K |
|
175
Twilio
TWLO
$34.1B
| $94K | 0.07% |
+276
| New | +$103K |
|
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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.