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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
-1.41%
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 | |
|---|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$75.2B
| $23K | 0.02% |
168
+26
| +18% | +$3.63K |
2017 Q4
1 quarter
|
|
277
Blackstone
BX
$83.9B
| $22K | 0.02% |
700
| – | – |
2017 Q4
1 quarter
|
|
278
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $22K | 0.02% |
464
| – | – |
2017 Q4
1 quarter
|
|
|
IMGN
279
DELISTED
Immunogen Inc
IMGN
| $22K | 0.02% |
2,100
| – | – |
2017 Q4
1 quarter
|
|
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $21K | 0.02% |
330
| – | – |
2017 Q4
1 quarter
|
|
281
Global Net Lease
GNL
$1.91B
| $21K | 0.02% |
1,226
| – | – |
2017 Q4
1 quarter
|
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $21K | 0.02% |
401
| – | – |
2017 Q4
1 quarter
|
|
283
Sturm, Ruger & Co
RGR
$709M
| $21K | 0.02% |
400
| – | – |
2017 Q4
1 quarter
|
|
284
ProShares Ultra Health Care
RXL
$94.1M
| $21K | 0.02% |
980
| – | – |
2017 Q4
1 quarter
|
|
285
Target
TGT
$70.9B
| $21K | 0.02% |
307
-263
| -46% | -$19.1K |
2017 Q4
1 quarter
|
|
|
GWR
286
DELISTED
Genesee & Wyoming Inc.
GWR
| $21K | 0.02% |
300
| – | – |
2017 Q4
1 quarter
|
|
287
BlackRock Limited Duration Income Trust
BLW
$458M
| $20K | 0.02% |
1,300
-340
| -21% | -$5.26K |
2017 Q4
1 quarter
|
|
288
First American
FAF
$6.38B
| $20K | 0.02% |
341
+70
| +26% | +$4.1K |
2017 Q4
1 quarter
|
|
289
Fluor
FLR
$6.67B
| $20K | 0.02% |
352
-704
| -67% | -$40.4K |
2017 Q4
1 quarter
|
|
290
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $20K | 0.02% |
295
| – | – |
2017 Q4
1 quarter
|
|
291
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $20K | 0.02% |
+904
| New | +$20.5K |
2018 Q1
0 quarters
|
|
292
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $20K | 0.02% |
489
| – | – |
2017 Q4
1 quarter
|
|
293
iShares Biotechnology ETF
IBB
$10.5B
| $20K | 0.02% |
185
-215
| -54% | -$23.8K |
2017 Q4
1 quarter
|
|
|
IFLN
294
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $20K | 0.02% |
1,075
| – | – |
2017 Q4
1 quarter
|
|
295
Trinity Industries
TRN
$2.08B
| $20K | 0.02% |
833
| – | – |
2017 Q4
1 quarter
|
|
|
AGGE
296
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $20K | 0.02% |
1,035
-1,598
| -61% | -$30.4K |
2017 Q4
1 quarter
|
|
|
GRES
297
DELISTED
IQ ARB Global Resources
GRES
| $20K | 0.02% |
+710
| New | +$20K |
2018 Q1
0 quarters
|
|
|
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.14B
| $19K | 0.01% |
960
| – | – |
2017 Q4
1 quarter
|
|
299
Amplify Mobile Payments ETF
IPAY
$146M
| $19K | 0.01% |
517
-470
| -48% | -$17.3K |
2017 Q4
1 quarter
|
|
300
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $19K | 0.01% |
402
+1
| +0.2% | +$50 |
2017 Q4
1 quarter
|
|
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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.