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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
ABT icon
201
Abbott
ABT
$198B
$70K 0.06%
+587
New +$69.5K
FEMB icon
202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$70K 0.06%
+2,023
New +$74K
VHT icon
203
Vanguard Health Care ETF
VHT
$19.8B
$69K 0.05%
300
– –
COST icon
204
Costco
COST
$424B
$68K 0.05%
+194
New +$67.5K
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.05%
+2,125
New +$66.6K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$67K 0.05%
+325
New +$65.8K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.7B
$66K 0.05%
639
-21
-3% -$2.05K
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.12B
$65K 0.05%
+1,993
New +$61.8K
KTF
209
DWS Municipal Income Trust
KTF
$348M
$64K 0.05%
+5,500
New +$63.5K
FPEI icon
210
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$63K 0.05%
+3,091
New +$63K
WDIV icon
211
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$63K 0.05%
+950
New +$60.6K
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$61K 0.05%
884
+35
+4% +$2.69K
ABEV icon
213
Ambev
ABEV
$43.3B
$60K 0.05%
21,875
– –
AIG icon
214
American International
AIG
$39.6B
$59K 0.05%
+1,277
New +$55.2K
IGPT icon
215
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$59K 0.05%
1,143
– –
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$57K 0.04%
1,491
+9
+0.6% +$325
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8.08B
$57K 0.04%
319
– –
NKE icon
218
Nike
NKE
$60.9B
$56K 0.04%
+418
New +$58.1K
TTD icon
219
Trade Desk
TTD
$6.36B
$56K 0.04%
+860
New +$66.5K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$56K 0.04%
483
– –
CSX icon
221
CSX Corp
CSX
$93.9B
$53K 0.04%
+1,659
New +$50.6K
PEP icon
222
PepsiCo
PEP
$195B
$53K 0.04%
+378
New +$51.9K
BBSA
223
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$53K 0.04%
+1,018
New +$53K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$52K 0.04%
620
+50
+9% +$4.33K
JQC icon
225
Nuveen Credit Strategies Income Fund
JQC
$708M
$52K 0.04%
+8,000
New +$51.4K
7 8
9
10 11

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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.