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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$94K 0.07%
+1,008
New +$94.8K
LOW icon
177
Lowe's Companies
LOW
$123B
$92K 0.07%
+485
New +$83.2K
VGT icon
178
Vanguard Information Technology ETF
VGT
$146B
$92K 0.07%
2,064
– –
FSMB icon
179
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$91K 0.07%
+4,362
New +$90.9K
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$90K 0.07%
+7,138
New +$89.8K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$90K 0.07%
1,300
– –
RSPU icon
182
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$89K 0.07%
1,720
– –
SCHZ icon
183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$89K 0.07%
3,298
-1,616
-33% -$44.4K
TGT icon
184
Target
TGT
$72.2B
$88K 0.07%
+442
New +$82.7K
FCX icon
185
Freeport-McMoran
FCX
$96.7B
$87K 0.07%
+2,650
New +$85.9K
ARCC icon
186
Ares Capital
ARCC
$14.2B
$82K 0.06%
+4,400
New +$79.1K
MCD icon
187
McDonald's
MCD
$189B
$82K 0.06%
+367
New +$78.5K
ECC
188
Eagle Point Credit Company
ECC
$508M
$79K 0.06%
+6,600
New +$74.6K
FPX icon
189
First Trust US Equity Opportunities ETF
FPX
$1.51B
$79K 0.06%
+667
New +$83.8K
PG icon
190
Procter & Gamble
PG
$336B
$79K 0.06%
+584
New +$76.2K
FIRY
191
Firy Inc
FIRY
$159M
$79K 0.06%
+207
New +$119K
UPS icon
192
United Parcel Service
UPS
$87.5B
$79K 0.06%
+464
New +$75.1K
CVS icon
193
CVS Health
CVS
$120B
$78K 0.06%
+1,031
New +$75.1K
BBH icon
194
VanEck Biotech ETF
BBH
$475M
$77K 0.06%
440
-30
-6% -$5.42K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$77K 0.06%
680
+66
+11% +$7.69K
KO icon
196
Coca-Cola
KO
$389B
$77K 0.06%
+1,466
New +$73.8K
EOD
197
Allspring Global Dividend Opportunity Fund
EOD
$290M
$74K 0.06%
14,000
– –
PFL
198
PIMCO Income Strategy Fund
PFL
$381M
$73K 0.06%
+6,106
New +$71.5K
PLTR icon
199
Palantir
PLTR
$421B
$73K 0.06%
+3,121
New +$85.6K
ANET icon
200
Arista Networks
ANET
$235B
$72K 0.06%
+3,824
New +$71.5K
6 7
8
9 10

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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.