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
-1.41%
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 | |
|---|---|---|---|---|---|---|---|
|
DWTR
251
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $33K | 0.03% |
1,160
| – | – |
2017 Q4
1 quarter
|
|
|
IRBT
252
DELISTED
iRobot
IRBT
| $32K | 0.02% |
500
| – | – |
2017 Q4
1 quarter
|
|
253
iShares Russell 1000 Value ETF
IWD
$81.4B
| $32K | 0.02% |
271
-199
| -42% | -$24.8K |
2017 Q4
1 quarter
|
|
254
SouthState Bank Corp
SSB
$9.88B
| $32K | 0.02% |
377
| – | – |
2017 Q4
1 quarter
|
|
255
World Acceptance Corp
WRLD
$813M
| $32K | 0.02% |
300
| – | – |
2017 Q4
1 quarter
|
|
256
Aflac
AFL
$55.9B
| $31K | 0.02% |
709
+1
| +0.1% | +$44 |
2017 Q4
1 quarter
|
|
257
Palo Alto Networks
PANW
$330B
| $31K | 0.02% |
1,032
| – | – |
2017 Q4
1 quarter
|
|
258
Boeing
BA
$153B
| $30K | 0.02% |
92
-14
| -13% | -$4.73K |
2017 Q4
1 quarter
|
|
259
State Street SPDR S&P China ETF
GXC
$448M
| $30K | 0.02% |
+275
| New | +$31.5K |
2018 Q1
0 quarters
|
|
260
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| $30K | 0.02% |
480
| – | – |
2017 Q4
1 quarter
|
|
261
Fortive
FTV
$17.4B
| $28K | 0.02% |
563
| – | – |
2017 Q4
1 quarter
|
|
262
Broadridge
BR
$17.7B
| $26K | 0.02% |
234
+49
| +26% | +$4.87K |
2017 Q4
1 quarter
|
|
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $26K | 0.02% |
77
| – | – |
2017 Q4
1 quarter
|
|
|
ACH
264
Accendra Health
ACH
$38.9M
| $26K | 0.02% |
+1,650
| New | +$29.4K |
2018 Q1
0 quarters
|
|
265
PACCAR
PCAR
$57.7B
| $26K | 0.02% |
600
| – | – |
2017 Q4
1 quarter
|
|
|
RIV
266
RiverNorth Opportunities Fund
RIV
$322M
| $26K | 0.02% |
1,322
| – | – |
2017 Q4
1 quarter
|
|
267
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $26K | 0.02% |
250
| – | – |
2017 Q4
1 quarter
|
|
268
ProShares Ultra Technology
ROM
$1.44B
| $25K | 0.02% |
2,160
| – | – |
2017 Q4
1 quarter
|
|
269
Schwab International Equity ETF
SCHF
$68B
| $25K | 0.02% |
1,492
| – | – |
2017 Q4
1 quarter
|
|
270
Under Armour
UAA
$2.02B
| $25K | 0.02% |
1,500
| – | – |
2017 Q4
1 quarter
|
|
|
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25K | 0.02% |
817
+79
| +11% | +$2.51K |
2017 Q4
1 quarter
|
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $25K | 0.02% |
284
-945
| -77% | -$90.7K |
2017 Q4
1 quarter
|
|
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $24K | 0.02% |
853
| – | – |
2017 Q4
1 quarter
|
|
274
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $24K | 0.02% |
1,900
| – | – |
2017 Q4
1 quarter
|
|
275
Public Storage
PSA
$53B
| $23K | 0.02% |
115
| – | – |
2017 Q4
1 quarter
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.