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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 | |
|---|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $52K | 0.03% |
857
+798
| +1,353% | +$47.4K |
2017 Q4
3 quarters
|
|
252
ALPS Medical Breakthroughs ETF
SBIO
$204M
| $51K | 0.03% |
+1,285
| New | +$48.7K |
2018 Q3
0 quarters
|
|
|
NCV
253
Virtus Convertible & Income Fund
NCV
$342M
| $50K | 0.03% |
1,800
-575
| -24% | -$16.2K |
2018 Q2
1 quarter
|
|
254
Global X SuperDividend ETF
SDIV
$1.15B
| $49K | 0.03% |
800
| – | – |
2018 Q2
1 quarter
|
|
255
Schwab U.S Small- Cap ETF
SCHA
$22B
| $48K | 0.03% |
2,536
+4
| +0.2% | +$76 |
2017 Q4
3 quarters
|
|
256
Waste Management
WM
$81.7B
| $48K | 0.03% |
531
| – | – |
2017 Q4
3 quarters
|
|
257
Edison International
EIX
$20.7B
| $47K | 0.03% |
700
| – | – |
2017 Q4
3 quarters
|
|
|
PGP
258
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
| $46K | 0.03% |
3,170
+2,000
| +171% | +$30.1K |
2017 Q4
3 quarters
|
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $46K | 0.03% |
575
| – | – |
2018 Q2
1 quarter
|
|
|
RIV
260
RiverNorth Opportunities Fund
RIV
$322M
| $45K | 0.03% |
2,466
+1,144
| +87% | +$22K |
2017 Q4
3 quarters
|
|
261
Vanguard Consumer Staples ETF
VDC
$7.49B
| $45K | 0.03% |
319
| – | – |
2018 Q2
1 quarter
|
|
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $45K | 0.03% |
920
| – | – |
2017 Q4
3 quarters
|
|
263
PNC Financial Services
PNC
$88.2B
| $44K | 0.03% |
320
+192
| +150% | +$27.3K |
2017 Q4
3 quarters
|
|
264
GSK
GSK
$94.2B
| $43K | 0.03% |
+859
| New | +$43.6K |
2018 Q3
0 quarters
|
|
265
PPG Industries
PPG
$23.4B
| $43K | 0.03% |
398
| – | – |
2017 Q4
3 quarters
|
|
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $43K | 0.03% |
1,395
+10
| +0.7% | +$309 |
2017 Q4
3 quarters
|
|
267
Amplify Cybersecurity ETF
HACK
$3.34B
| $42K | 0.03% |
1,050
-150
| -13% | -$5.83K |
2017 Q4
3 quarters
|
|
268
Invesco Financial Preferred ETF
PGF
$616M
| $41K | 0.03% |
2,229
-5,255
| -70% | -$96.6K |
2017 Q4
3 quarters
|
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $41K | 0.03% |
1,000
| – | – |
2017 Q4
3 quarters
|
|
270
Target
TGT
$70.9B
| $41K | 0.03% |
461
+112
| +32% | +$9.31K |
2017 Q4
3 quarters
|
|
271
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $40K | 0.03% |
695
-480
| -41% | -$27.5K |
2018 Q1
2 quarters
|
|
|
OFED
272
DELISTED
Oconee Federal Financial Corp.
OFED
| $40K | 0.03% |
1,500
| – | – |
2017 Q4
3 quarters
|
|
273
Palo Alto Networks
PANW
$330B
| $39K | 0.03% |
1,032
| – | – |
2017 Q4
3 quarters
|
|
274
Revvity
RVTY
$16.9B
| $39K | 0.03% |
+400
| New | +$34.4K |
2018 Q3
0 quarters
|
|
|
YRD
275
Yiren Digital
YRD
$83.7M
| $39K | 0.03% |
2,145
+530
| +33% | +$9.67K |
2017 Q4
3 quarters
|
|
Similar funds
VCM
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MLIC
RPWA
DI
NQWM
CCT
DF
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.