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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
-1.41%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.55M
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$713K |
| 4 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$604K |
| 5 |
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$753K |
| 3 |
Coca-Cola
KO
|
+$366K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.08% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$35.4B
| $42K | 0.03% |
550
+400
| +267% | +$30.6K |
2017 Q4
1 quarter
|
|
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $42K | 0.03% |
512
| – | – |
2017 Q4
1 quarter
|
|
|
VER
228
DELISTED
VEREIT, Inc.
VER
| $42K | 0.03% |
1,200
-1,194
| -50% | -$42.4K |
2017 Q4
1 quarter
|
|
229
iShares Select Dividend ETF
DVY
$22.3B
| $41K | 0.03% |
427
| – | – |
2017 Q4
1 quarter
|
|
230
Amplify Cybersecurity ETF
HACK
$3.34B
| $41K | 0.03% |
1,200
+281
| +31% | +$9.49K |
2017 Q4
1 quarter
|
|
231
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $41K | 0.03% |
920
| – | – |
2017 Q4
1 quarter
|
|
232
Abbott
ABT
$169B
| $40K | 0.03% |
663
+69
| +12% | +$4.16K |
2017 Q4
1 quarter
|
|
233
Okta
OKTA
$37B
| $40K | 0.03% |
+1,000
| New | +$33.4K |
2018 Q1
0 quarters
|
|
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $40K | 0.03% |
1,376
+8
| +0.6% | +$246 |
2017 Q4
1 quarter
|
|
235
VanEck Vietnam ETF
VNM
$483M
| $40K | 0.03% |
2,040
+730
| +56% | +$13.7K |
2017 Q4
1 quarter
|
|
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $39K | 0.03% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
237
Goldman Sachs
GS
$263B
| $38K | 0.03% |
150
| – | – |
2017 Q4
1 quarter
|
|
238
Micron Technology
MU
$1.21T
| $38K | 0.03% |
+725
| New | +$34.7K |
2018 Q1
0 quarters
|
|
239
Vanguard Financials ETF
VFH
$12.5B
| $38K | 0.03% |
+542
| New | +$39.1K |
2018 Q1
0 quarters
|
|
|
EEB
240
DELISTED
Invesco BRIC ETF
EEB
| $38K | 0.03% |
979
-60
| -6% | -$2.38K |
2017 Q4
1 quarter
|
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $37K | 0.03% |
374
| – | – |
2017 Q4
1 quarter
|
|
242
Philip Morris
PM
$292B
| $36K | 0.03% |
362
-147
| -29% | -$15.3K |
2017 Q4
1 quarter
|
|
243
eBay
EBAY
$47.3B
| $35K | 0.03% |
874
| – | – |
2017 Q4
1 quarter
|
|
244
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $35K | 0.03% |
1,806
+16
| +0.9% | +$316 |
2017 Q4
1 quarter
|
|
245
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $34K | 0.03% |
708
| – | – |
2017 Q4
1 quarter
|
|
246
Edison International
EIX
$20.7B
| $34K | 0.03% |
540
| – | – |
2017 Q4
1 quarter
|
|
|
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34K | 0.03% |
576
| – | – |
2017 Q4
1 quarter
|
|
248
Baidu
BIDU
$28.7B
| $33K | 0.03% |
150
-100
| -40% | -$24.6K |
2017 Q4
1 quarter
|
|
249
NYLIM Merger Arbitrage ETF
MNA
$266M
| $33K | 0.03% |
+1,065
| New | +$33.3K |
2018 Q1
0 quarters
|
|
250
Waste Management
WM
$81.7B
| $33K | 0.03% |
392
| – | – |
2017 Q4
1 quarter
|
|
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Wagner Wealth Management (South Carolina)'s Q1 2018 Portfolio in Review
As of Q1 2018, Wagner Wealth Management (South Carolina) held 713 positions worth $131M, down 1.9% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $11.7M of net new capital in Q1 2018, opening 177 new positions and adding to 153 existing holdings. Its largest new stake was Tesla: 8,550 shares worth $152K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $2.11M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q1 2018 buy was Tesla: 8,550 shares worth $152K.
- Wagner Wealth Management (South Carolina) added most to Direxion All Cap Insider Sentiment Shares in Q1 2018, an estimated $7.43M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q1 2018 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $2.11M.
- Wagner Wealth Management (South Carolina) fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $321K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 31% of its $131M portfolio in Q1 2018.
- Wagner Wealth Management (South Carolina) opened 177 new positions and closed 52 in Q1 2018.
- Wagner Wealth Management (South Carolina)'s portfolio value fell 1.9% quarter-over-quarter to $131M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2018, filed 10 May 2018.