We are live on ! Find out more
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
PCI
1
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.06M 6.33%
361,731
+6,873
+2% +$149K
2017 Q4
13 quarters
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$4.99M 3.92%
97,754
+10,081
+11% +$518K
2017 Q4
13 quarters
PKO
3
DELISTED
Pimco Income Opportunity Fund
PKO
$4.73M 3.71%
179,706
+2,559
+1% +$65.5K
2017 Q4
13 quarters
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.61B
$4.17M 3.27%
109,721
+14,935
+16% +$540K
2017 Q4
13 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$4.12M 3.24%
33,729
+575
+2% +$73.8K
2017 Q4
13 quarters
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$3.25M 2.55%
75,250
+14,410
+24% +$593K
2017 Q4
13 quarters
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$2.98M 2.34%
56,488
+12,653
+29% +$681K
2020 Q4
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$503B
$2.6M 2.04%
8,141
+1,348
+20% +$431K
2017 Q4
13 quarters
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$2.58M 2.03%
43,084
-8,032
-16% -$482K
2018 Q2
11 quarters
MHI
10
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.55M 2%
206,044
+16,511
+9% +$205K
2017 Q4
13 quarters
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$2.21M 1.74%
45,528
-1,421
-3% -$69.4K
2017 Q4
13 quarters
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.19M 1.72%
10,048
+1,024
+11% +$228K
2017 Q4
13 quarters
T icon
13
AT&T
T
$167B
$1.92M 1.51%
84,001
+30,689
+58% +$679K
2017 Q4
13 quarters
IQSU icon
14
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
$1.74M 1.37%
51,563
-1,255
-2% -$41.6K
2020 Q4
1 quarter
FMB icon
15
First Trust Managed Municipal ETF
FMB
$1.94B
$1.7M 1.34%
30,186
+8
+0% +$454
2017 Q4
13 quarters
RMM
16
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
$1.69M 1.33%
91,010
+21,230
+30% +$392K
2020 Q4
1 quarter
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.63M 1.28%
15,038
+2,154
+17% +$236K
2017 Q4
13 quarters
IBM icon
18
IBM
IBM
$210B
$1.58M 1.24%
12,411
+5,539
+81% +$663K
2017 Q4
13 quarters
BGB
19
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$1.42M 1.12%
106,618
+2,127
+2% +$27.9K
2017 Q4
13 quarters
MSFT icon
20
Microsoft
MSFT
$3.84T
$1.41M 1.11%
5,979
+100
+2% +$23.2K
2017 Q4
13 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.39M 1.09%
3,505
+729
+26% +$281K
2017 Q4
13 quarters
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.34M 1.06%
32,322
-736
-2% -$28.6K
2017 Q4
13 quarters
MMIN icon
23
NYLIM MacKay Muni Insured ETF
MMIN
$458M
$1.24M 0.97%
45,280
-10,605
-19% -$291K
2020 Q4
1 quarter
BGX
24
Blackstone Long-Short Credit Income Fund
BGX
$134M
$1.22M 0.96%
86,127
+1,816
+2% +$25.3K
2017 Q4
13 quarters
GGM
25
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.21M 0.95%
57,526
+1,976
+4% +$40.3K
2017 Q4
13 quarters
1
2 3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.