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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $29K | 0.02% |
761
-452
| -37% | -$18.4K |
2017 Q4
2 quarters
|
|
277
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $29K | 0.02% |
+1,143
| New | +$28.4K |
2018 Q2
0 quarters
|
|
278
Philip Morris
PM
$292B
| $29K | 0.02% |
355
-7
| -2% | -$594 |
2017 Q4
2 quarters
|
|
279
Warrior Met Coal
HCC
$4.72B
| $28K | 0.02% |
1,000
-1,300
| -57% | -$34.2K |
2017 Q4
2 quarters
|
|
|
ACH
280
Accendra Health
ACH
$38.9M
| $28K | 0.02% |
1,650
| – | – |
2018 Q1
1 quarter
|
|
281
ProShares Ultra Technology
ROM
$1.44B
| $28K | 0.02% |
2,160
| – | – |
2017 Q4
2 quarters
|
|
|
LSXMK
282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28K | 0.02% |
817
| – | – |
2017 Q4
2 quarters
|
|
283
Broadridge
BR
$17.7B
| $27K | 0.02% |
234
| – | – |
2017 Q4
2 quarters
|
|
284
Enphase Energy
ENPH
$4.42B
| $27K | 0.02% |
4,000
| – | – |
2018 Q1
1 quarter
|
|
285
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $27K | 0.02% |
+131
| New | +$26.2K |
2018 Q2
0 quarters
|
|
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $27K | 0.02% |
77
| – | – |
2017 Q4
2 quarters
|
|
287
Public Storage
PSA
$53B
| $27K | 0.02% |
120
+5
| +4% | +$1.04K |
2017 Q4
2 quarters
|
|
|
RIV
288
RiverNorth Opportunities Fund
RIV
$322M
| $27K | 0.02% |
1,322
| – | – |
2017 Q4
2 quarters
|
|
289
Target
TGT
$70.9B
| $27K | 0.02% |
349
+42
| +14% | +$3.09K |
2017 Q4
2 quarters
|
|
290
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $27K | 0.02% |
251
+1
| +0.4% | +$107 |
2017 Q4
2 quarters
|
|
291
Boeing
BA
$153B
| $26K | 0.02% |
77
-15
| -16% | -$5.16K |
2017 Q4
2 quarters
|
|
292
American Express
AXP
$204B
| $25K | 0.02% |
251
+60
| +31% | +$5.9K |
2017 Q4
2 quarters
|
|
293
Mastercard
MA
$484B
| $25K | 0.02% |
127
+55
| +76% | +$10.3K |
2017 Q4
2 quarters
|
|
294
Schwab International Equity ETF
SCHF
$68B
| $25K | 0.02% |
1,492
| – | – |
2017 Q4
2 quarters
|
|
295
iShares TIPS Bond ETF
TIP
$14.4B
| $25K | 0.02% |
+220
| New | +$24.7K |
2018 Q2
0 quarters
|
|
296
UnitedHealth
UNH
$334B
| $25K | 0.02% |
+100
| New | +$24K |
2018 Q2
0 quarters
|
|
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $24K | 0.02% |
853
| – | – |
2017 Q4
2 quarters
|
|
298
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $24K | 0.02% |
1,900
| – | – |
2017 Q4
2 quarters
|
|
|
GWR
299
DELISTED
Genesee & Wyoming Inc.
GWR
| $24K | 0.02% |
300
| – | – |
2017 Q4
2 quarters
|
|
300
Amgen
AMGN
$218B
| $23K | 0.02% |
127
+37
| +41% | +$6.54K |
2017 Q4
2 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.