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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
+1.47%
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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $41K | 0.03% |
1,385
+9
| +0.7% | +$268 |
2017 Q4
2 quarters
|
|
252
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $41K | 0.03% |
657
-993
| -60% | -$65.1K |
2018 Q1
1 quarter
|
|
|
WES
253
DELISTED
Western Gas Partners Lp
WES
| $41K | 0.03% |
+850
| New | +$41.4K |
2018 Q2
0 quarters
|
|
254
Gilead Sciences
GILD
$179B
| $40K | 0.03% |
563
-86
| -13% | -$6.07K |
2017 Q4
2 quarters
|
|
|
IRBT
255
DELISTED
iRobot
IRBT
| $38K | 0.03% |
500
| – | – |
2017 Q4
2 quarters
|
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $38K | 0.03% |
+575
| New | +$39.2K |
2018 Q2
0 quarters
|
|
257
Vanguard Financials ETF
VFH
$12.5B
| $37K | 0.03% |
542
| – | – |
2018 Q1
1 quarter
|
|
258
Baidu
BIDU
$28.7B
| $36K | 0.03% |
150
| – | – |
2017 Q4
2 quarters
|
|
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $36K | 0.03% |
480
-1,090
| -69% | -$83.3K |
2017 Q4
2 quarters
|
|
260
Palo Alto Networks
PANW
$330B
| $35K | 0.03% |
1,032
| – | – |
2017 Q4
2 quarters
|
|
|
EEB
261
DELISTED
Invesco BRIC ETF
EEB
| $35K | 0.03% |
979
| – | – |
2017 Q4
2 quarters
|
|
262
Under Armour
UAA
$2.02B
| $34K | 0.02% |
1,500
| – | – |
2017 Q4
2 quarters
|
|
|
YRD
263
Yiren Digital
YRD
$83.7M
| $34K | 0.02% |
1,615
+1,470
| +1,014% | +$43.4K |
2017 Q4
2 quarters
|
|
|
DWTR
264
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $34K | 0.02% |
1,160
| – | – |
2017 Q4
2 quarters
|
|
265
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $33K | 0.02% |
+2,440
| New | +$32.6K |
2018 Q2
0 quarters
|
|
266
iShares Semiconductor ETF
SOXX
$50.2B
| $33K | 0.02% |
+558
| New | +$33.9K |
2018 Q2
0 quarters
|
|
267
SouthState Bank Corp
SSB
$9.88B
| $33K | 0.02% |
378
+1
| +0.3% | +$88 |
2017 Q4
2 quarters
|
|
268
VanEck Vietnam ETF
VNM
$483M
| $33K | 0.02% |
2,040
| – | – |
2017 Q4
2 quarters
|
|
269
World Acceptance Corp
WRLD
$813M
| $33K | 0.02% |
300
| – | – |
2017 Q4
2 quarters
|
|
270
Ambev
ABEV
$46.1B
| $32K | 0.02% |
+6,875
| New | +$40.4K |
2018 Q2
0 quarters
|
|
271
eBay
EBAY
$47.3B
| $32K | 0.02% |
874
| – | – |
2017 Q4
2 quarters
|
|
272
Aflac
AFL
$55.9B
| $31K | 0.02% |
710
+1
| +0.1% | +$45 |
2017 Q4
2 quarters
|
|
273
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $31K | 0.02% |
708
| – | – |
2017 Q4
2 quarters
|
|
274
Global Net Lease
GNL
$1.91B
| $31K | 0.02% |
1,526
+300
| +24% | +$5.67K |
2017 Q4
2 quarters
|
|
275
Invesco Municipal Opportunity Trust
VMO
$574M
| $30K | 0.02% |
+2,541
| New | +$29.7K |
2018 Q2
0 quarters
|
|
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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.