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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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $94K | 0.07% |
+1,008
| New | +$94.8K |
2021 Q1
0 quarters
|
|
177
Lowe's Companies
LOW
$101B
| $92K | 0.07% |
+485
| New | +$83.2K |
2021 Q1
0 quarters
|
|
178
Vanguard Information Technology ETF
VGT
$157B
| $92K | 0.07% |
2,064
| – | – |
2017 Q4
13 quarters
|
|
179
First Trust Short Duration Managed Municipal ETF
FSMB
$645M
| $91K | 0.07% |
+4,362
| New | +$90.9K |
2021 Q1
0 quarters
|
|
|
EVV
180
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $90K | 0.07% |
+7,138
| New | +$89.8K |
2021 Q1
0 quarters
|
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $90K | 0.07% |
1,300
| – | – |
2017 Q4
13 quarters
|
|
182
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $89K | 0.07% |
1,720
| – | – |
2017 Q4
13 quarters
|
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $89K | 0.07% |
3,298
-1,616
| -33% | -$44.4K |
2017 Q4
13 quarters
|
|
184
Target
TGT
$70.9B
| $88K | 0.07% |
+442
| New | +$82.7K |
2021 Q1
0 quarters
|
|
185
Freeport-McMoran
FCX
$103B
| $87K | 0.07% |
+2,650
| New | +$85.9K |
2021 Q1
0 quarters
|
|
186
Ares Capital
ARCC
$13.5B
| $82K | 0.06% |
+4,400
| New | +$79.1K |
2021 Q1
0 quarters
|
|
187
McDonald's
MCD
$164B
| $82K | 0.06% |
+367
| New | +$78.5K |
2021 Q1
0 quarters
|
|
|
ECC
188
Eagle Point Credit Company
ECC
$460M
| $79K | 0.06% |
+6,600
| New | +$74.6K |
2021 Q1
0 quarters
|
|
189
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $79K | 0.06% |
+667
| New | +$83.8K |
2021 Q1
0 quarters
|
|
190
Procter & Gamble
PG
$337B
| $79K | 0.06% |
+584
| New | +$76.2K |
2021 Q1
0 quarters
|
|
|
FIRY
191
Firy Inc
FIRY
$207M
| $79K | 0.06% |
+207
| New | +$119K |
2021 Q1
0 quarters
|
|
192
United Parcel Service
UPS
$79.1B
| $79K | 0.06% |
+464
| New | +$75.1K |
2021 Q1
0 quarters
|
|
193
CVS Health
CVS
$111B
| $78K | 0.06% |
+1,031
| New | +$75.1K |
2021 Q1
0 quarters
|
|
194
VanEck Biotech ETF
BBH
$476M
| $77K | 0.06% |
440
-30
| -6% | -$5.42K |
2020 Q4
1 quarter
|
|
195
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $77K | 0.06% |
680
+66
| +11% | +$7.69K |
2020 Q4
1 quarter
|
|
196
Coca-Cola
KO
$369B
| $77K | 0.06% |
+1,466
| New | +$73.8K |
2021 Q1
0 quarters
|
|
|
EOD
197
Allspring Global Dividend Opportunity Fund
EOD
$272M
| $74K | 0.06% |
14,000
| – | – |
2020 Q4
1 quarter
|
|
|
PFL
198
PIMCO Income Strategy Fund
PFL
$349M
| $73K | 0.06% |
+6,106
| New | +$71.5K |
2021 Q1
0 quarters
|
|
199
Palantir
PLTR
$454B
| $73K | 0.06% |
+3,121
| New | +$85.6K |
2021 Q1
0 quarters
|
|
200
Arista Networks
ANET
$262B
| $72K | 0.06% |
+3,824
| New | +$71.5K |
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.