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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
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
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 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
ABT icon
201
Abbott
ABT
$169B
$70K 0.06%
+587
New +$69.5K
2021 Q1
0 quarters
FEMB icon
202
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$70K 0.06%
+2,023
New +$74K
2021 Q1
0 quarters
VHT icon
203
Vanguard Health Care ETF
VHT
$18.8B
$69K 0.05%
300
– –
2017 Q4
13 quarters
COST icon
204
Costco
COST
$408B
$68K 0.05%
+194
New +$67.5K
2021 Q1
0 quarters
MIC
205
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$68K 0.05%
+2,125
New +$66.6K
2021 Q1
0 quarters
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$67K 0.05%
+325
New +$65.8K
2021 Q1
0 quarters
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$12.2B
$66K 0.05%
639
-21
-3% -$2.05K
2017 Q4
13 quarters
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$65K 0.05%
+1,993
New +$61.8K
2021 Q1
0 quarters
KTF
209
DWS Municipal Income Trust
KTF
$317M
$64K 0.05%
+5,500
New +$63.5K
2021 Q1
0 quarters
FPEI icon
210
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$63K 0.05%
+3,091
New +$63K
2021 Q1
0 quarters
WDIV icon
211
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$63K 0.05%
+950
New +$60.6K
2021 Q1
0 quarters
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$61K 0.05%
884
+35
+4% +$2.69K
2020 Q4
1 quarter
ABEV icon
213
Ambev
ABEV
$46.1B
$60K 0.05%
21,875
– –
2018 Q2
11 quarters
AIG icon
214
American International
AIG
$39.2B
$59K 0.05%
+1,277
New +$55.2K
2021 Q1
0 quarters
IGPT icon
215
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
$59K 0.05%
1,143
– –
2018 Q2
11 quarters
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$57K 0.04%
1,491
+9
+0.6% +$325
2017 Q4
13 quarters
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.49B
$57K 0.04%
319
– –
2018 Q2
11 quarters
NKE icon
218
Nike
NKE
$50.2B
$56K 0.04%
+418
New +$58.1K
2021 Q1
0 quarters
TTD icon
219
Trade Desk
TTD
$5.65B
$56K 0.04%
+860
New +$66.5K
2021 Q1
0 quarters
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$56K 0.04%
483
– –
2017 Q4
13 quarters
CSX icon
221
CSX Corp
CSX
$87.9B
$53K 0.04%
+1,659
New +$50.6K
2021 Q1
0 quarters
PEP icon
222
PepsiCo
PEP
$172B
$53K 0.04%
+378
New +$51.9K
2021 Q1
0 quarters
BBSA
223
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$53K 0.04%
+1,018
New +$53K
2021 Q1
0 quarters
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$52K 0.04%
620
+50
+9% +$4.33K
2020 Q4
1 quarter
JQC icon
225
Nuveen Credit Strategies Income Fund
JQC
$690M
$52K 0.04%
+8,000
New +$51.4K
2021 Q1
0 quarters
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 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.