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
+1.47%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.41M
(+5.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
735
New
75
Increased
164
Reduced
83
Closed
42
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGX
Blackstone Long-Short Credit Income Fund
BGX
|
+$743K |
| 2 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$668K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$552K |
| 5 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.44M |
| 2 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$943K |
| 3 |
Coca-Cola
KO
|
+$724K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.09% |
| 2 | Consumer Staples | 5.76% |
| 3 | Technology | 5.56% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$101B
| $56K | 0.04% |
587
+101
| +21% | +$9.14K |
2017 Q4
2 quarters
|
|
227
Goldman Sachs
GS
$263B
| $55K | 0.04% |
250
+100
| +67% | +$23.8K |
2017 Q4
2 quarters
|
|
228
Ford
F
$48.2B
| $54K | 0.04% |
4,848
-3,142
| -39% | -$36K |
2017 Q4
2 quarters
|
|
229
VanEck Gold Miners ETF
GDX
$26.1B
| $51K | 0.04% |
2,300
| – | – |
2017 Q4
2 quarters
|
|
230
Global X SuperDividend ETF
SDIV
$1.15B
| $50K | 0.04% |
+800
| New | +$50K |
2018 Q2
0 quarters
|
|
231
The Kraft Heinz Company
KHC
$26.3B
| $49K | 0.04% |
783
+611
| +355% | +$36.3K |
2017 Q4
2 quarters
|
|
232
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $49K | 0.04% |
1,620
-500
| -24% | -$15.3K |
2017 Q4
2 quarters
|
|
233
RTX Corp
RTX
$249B
| $48K | 0.03% |
605
| – | – |
2017 Q4
2 quarters
|
|
234
Schwab U.S Small- Cap ETF
SCHA
$22B
| $47K | 0.03% |
2,532
| – | – |
2017 Q4
2 quarters
|
|
235
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $47K | 0.03% |
700
+500
| +250% | +$34.4K |
2018 Q1
1 quarter
|
|
236
Zimmer Biomet
ZBH
$16.8B
| $47K | 0.03% |
432
| – | – |
2017 Q4
2 quarters
|
|
237
Abbott
ABT
$169B
| $45K | 0.03% |
733
+70
| +11% | +$4.24K |
2017 Q4
2 quarters
|
|
238
NVIDIA
NVDA
$5.65T
| $45K | 0.03% |
7,600
-19,000
| -71% | -$115K |
2017 Q4
2 quarters
|
|
239
Oracle
ORCL
$431B
| $45K | 0.03% |
1,026
-3,198
| -76% | -$147K |
2017 Q4
2 quarters
|
|
240
Edison International
EIX
$20.7B
| $44K | 0.03% |
700
+160
| +30% | +$9.98K |
2017 Q4
2 quarters
|
|
241
Amplify Cybersecurity ETF
HACK
$3.34B
| $44K | 0.03% |
1,200
| – | – |
2017 Q4
2 quarters
|
|
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $44K | 0.03% |
920
| – | – |
2017 Q4
2 quarters
|
|
243
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $43K | 0.03% |
1,012
-456
| -31% | -$18.8K |
2017 Q4
2 quarters
|
|
244
Skyworks Solutions
SWKS
$12.8B
| $43K | 0.03% |
445
| – | – |
2018 Q1
1 quarter
|
|
245
Vanguard Consumer Staples ETF
VDC
$7.49B
| $43K | 0.03% |
+319
| New | +$42.2K |
2018 Q2
0 quarters
|
|
246
Waste Management
WM
$81.7B
| $43K | 0.03% |
531
+139
| +35% | +$11.5K |
2017 Q4
2 quarters
|
|
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $43K | 0.03% |
513
+1
| +0.2% | +$83 |
2017 Q4
2 quarters
|
|
|
OFED
248
DELISTED
Oconee Federal Financial Corp.
OFED
| $43K | 0.03% |
1,500
| – | – |
2017 Q4
2 quarters
|
|
249
PPG Industries
PPG
$23.4B
| $41K | 0.03% |
398
| – | – |
2017 Q4
2 quarters
|
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $41K | 0.03% |
1,000
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
Wagner Wealth Management (South Carolina)'s Q2 2018 Portfolio in Review
As of Q2 2018, Wagner Wealth Management (South Carolina) held 735 positions worth $139M, up 5.6% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wagner Wealth Management (South Carolina)'s Q2 2018 filing shows 75 new, 164 increased, 83 reduced and 42 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,240 shares worth $612K. The largest sale was Direxion All Cap Insider Sentiment Shares, an estimated $7.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
- Wagner Wealth Management (South Carolina)'s largest Q2 2018 buy was iShares Core S&P 500 ETF: 2,240 shares worth $612K.
- Wagner Wealth Management (South Carolina) added most to Blackstone Long-Short Credit Income Fund in Q2 2018, an estimated $743K increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2018 reduction was Direxion All Cap Insider Sentiment Shares, cutting an estimated $7.44M.
- Wagner Wealth Management (South Carolina) fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $293K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 29% of its $139M portfolio in Q2 2018.
- Wagner Wealth Management (South Carolina) opened 75 new positions and closed 42 in Q2 2018.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 5.6% quarter-over-quarter to $139M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2018, filed 1 Aug 2018.