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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
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.06M 6.33%
361,731
+6,873
+2% +$149K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$4.99M 3.92%
97,754
+10,081
+11% +$518K
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.73M 3.71%
179,706
+2,559
+1% +$65.5K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.17M 3.27%
109,721
+14,935
+16% +$540K
AAPL icon
5
Apple
AAPL
$4.62T
$4.12M 3.24%
33,729
+575
+2% +$73.8K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.25M 2.55%
75,250
+14,410
+24% +$593K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.98M 2.34%
56,488
+12,653
+29% +$681K
QQQ icon
8
Invesco QQQ Trust
QQQ
$487B
$2.6M 2.04%
8,141
+1,348
+20% +$431K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.58M 2.03%
43,084
-8,032
-16% -$482K
MHI
10
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.55M 2%
206,044
+16,511
+9% +$205K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.21M 1.74%
45,528
-1,421
-3% -$69.4K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.19M 1.72%
10,048
+1,024
+11% +$228K
T icon
13
AT&T
T
$172B
$1.92M 1.51%
84,001
+30,689
+58% +$679K
IQSU icon
14
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$1.74M 1.37%
51,563
-1,255
-2% -$41.6K
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.05B
$1.7M 1.34%
30,186
+8
+0% +$454
RMM
16
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$1.69M 1.33%
91,010
+21,230
+30% +$392K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.63M 1.28%
15,038
+2,154
+17% +$236K
IBM icon
18
IBM
IBM
$223B
$1.58M 1.24%
12,411
+5,539
+81% +$663K
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.42M 1.12%
106,618
+2,127
+2% +$27.9K
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.41M 1.11%
5,979
+100
+2% +$23.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.39M 1.09%
3,505
+729
+26% +$281K
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.34M 1.06%
32,322
-736
-2% -$28.6K
MMIN icon
23
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.24M 0.97%
45,280
-10,605
-19% -$291K
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.22M 0.96%
86,127
+1,816
+2% +$25.3K
GGM
25
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.21M 0.95%
57,526
+1,976
+4% +$40.3K
1
2 3 4 5

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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.