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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
+4%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.5M
(+8.3%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.83M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.57M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$795K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$515K |
| 4 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$477K |
| 5 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.8% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $71K | 0.05% |
2,130
| – | – |
2017 Q4
3 quarters
|
|
227
Quest Diagnostics
DGX
$25.8B
| $70K | 0.05% |
650
| – | – |
2017 Q4
3 quarters
|
|
228
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $65K | 0.04% |
1,400
| – | – |
2017 Q4
3 quarters
|
|
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $64K | 0.04% |
2,075
| – | – |
2017 Q4
3 quarters
|
|
230
Mondelez International
MDLZ
$74.3B
| $64K | 0.04% |
1,496
+1,179
| +372% | +$50.3K |
2017 Q4
3 quarters
|
|
|
ATVI
231
DELISTED
Activision Blizzard
ATVI
| $64K | 0.04% |
774
| – | – |
2017 Q4
3 quarters
|
|
|
CMA
232
DELISTED
Comerica
CMA
| $63K | 0.04% |
700
| – | – |
2017 Q4
3 quarters
|
|
233
Iron Mountain
IRM
$33.8B
| $63K | 0.04% |
1,811
| – | – |
2018 Q2
1 quarter
|
|
234
iShares Russell 1000 Value ETF
IWD
$81.4B
| $63K | 0.04% |
496
+1
| +0.2% | +$126 |
2017 Q4
3 quarters
|
|
235
UnitedHealth
UNH
$334B
| $63K | 0.04% |
237
+137
| +137% | +$35.6K |
2018 Q2
1 quarter
|
|
236
Vanguard Industrials ETF
VIS
$7.78B
| $63K | 0.04% |
425
| – | – |
2018 Q2
1 quarter
|
|
237
American International
AIG
$39.2B
| $61K | 0.04% |
1,148
| – | – |
2017 Q4
3 quarters
|
|
238
PayPal
PYPL
$45.2B
| $61K | 0.04% |
694
| – | – |
2017 Q4
3 quarters
|
|
|
KTF
239
DWS Municipal Income Trust
KTF
$317M
| $58K | 0.04% |
+5,500
| New | +$59.8K |
2018 Q3
0 quarters
|
|
240
Gilead Sciences
GILD
$179B
| $57K | 0.04% |
737
+174
| +31% | +$13.1K |
2017 Q4
3 quarters
|
|
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $57K | 0.04% |
604
+91
| +18% | +$8.22K |
2017 Q4
3 quarters
|
|
242
Goldman Sachs
GS
$263B
| $56K | 0.04% |
250
| – | – |
2017 Q4
3 quarters
|
|
243
The Kraft Heinz Company
KHC
$26.3B
| $56K | 0.04% |
1,011
+228
| +29% | +$13.6K |
2017 Q4
3 quarters
|
|
|
IRBT
244
DELISTED
iRobot
IRBT
| $55K | 0.04% |
500
| – | – |
2017 Q4
3 quarters
|
|
245
Zimmer Biomet
ZBH
$16.8B
| $55K | 0.04% |
432
| – | – |
2017 Q4
3 quarters
|
|
246
Abbott
ABT
$169B
| $54K | 0.04% |
734
+1
| +0.1% | +$66 |
2017 Q4
3 quarters
|
|
247
NVIDIA
NVDA
$5.65T
| $54K | 0.04% |
7,720
+120
| +2% | +$780 |
2017 Q4
3 quarters
|
|
248
Lam Research
LRCX
$435B
| $53K | 0.04% |
3,500
-8,550
| -71% | -$146K |
2018 Q2
1 quarter
|
|
249
Oracle
ORCL
$431B
| $53K | 0.04% |
1,029
+3
| +0.3% | +$146 |
2017 Q4
3 quarters
|
|
250
Tesla
TSLA
$1.46T
| $53K | 0.04% |
2,985
-1,965
| -40% | -$40.9K |
2018 Q1
2 quarters
|
|
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Wagner Wealth Management (South Carolina)'s Q3 2018 Portfolio in Review
As of Q3 2018, Wagner Wealth Management (South Carolina) held 759 positions worth $150M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $6.6M of net new capital in Q3 2018, opening 65 new positions and adding to 163 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 99,275 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.49M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 99,275 shares worth $1.51M.
- Wagner Wealth Management (South Carolina) added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018, an estimated $1.83M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.49M.
- Wagner Wealth Management (South Carolina) fully exited PIMCO Dynamic Income Fund in Q3 2018, selling an estimated $121K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 27% of its $150M portfolio in Q3 2018.
- Wagner Wealth Management (South Carolina) opened 65 new positions and closed 30 in Q3 2018.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $150M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.