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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 | |
|---|---|---|---|---|---|---|---|
276
Baidu
BIDU
$28.7B
| $38K | 0.03% |
165
+15
| +10% | +$3.52K |
2017 Q4
3 quarters
|
|
|
DWTR
277
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $37K | 0.02% |
1,160
| – | – |
2017 Q4
3 quarters
|
|
|
WES
278
DELISTED
Western Gas Partners Lp
WES
| $37K | 0.02% |
850
| – | – |
2018 Q2
1 quarter
|
|
279
Boyd Gaming
BYD
$4.89B
| $36K | 0.02% |
+1,075
| New | +$38.4K |
2018 Q3
0 quarters
|
|
280
Ford
F
$48.2B
| $36K | 0.02% |
3,888
-960
| -20% | -$9.6K |
2017 Q4
3 quarters
|
|
281
TransUnion
TRU
$12.2B
| $35K | 0.02% |
+470
| New | +$34.9K |
2018 Q3
0 quarters
|
|
|
FSD
282
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $35K | 0.02% |
2,400
-5,714
| -70% | -$84.1K |
2018 Q2
1 quarter
|
|
|
EEB
283
DELISTED
Invesco BRIC ETF
EEB
| $35K | 0.02% |
979
| – | – |
2017 Q4
3 quarters
|
|
284
iShares Semiconductor ETF
SOXX
$50.2B
| $34K | 0.02% |
558
| – | – |
2018 Q2
1 quarter
|
|
285
VanEck Vietnam ETF
VNM
$483M
| $34K | 0.02% |
2,040
| – | – |
2017 Q4
3 quarters
|
|
286
World Acceptance Corp
WRLD
$813M
| $34K | 0.02% |
300
| – | – |
2017 Q4
3 quarters
|
|
287
Aflac
AFL
$55.9B
| $33K | 0.02% |
711
+1
| +0.1% | +$46 |
2017 Q4
3 quarters
|
|
288
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
| $33K | 0.02% |
1,143
| – | – |
2018 Q2
1 quarter
|
|
289
Comcast
CMCSA
$76.5B
| $32K | 0.02% |
906
+506
| +127% | +$17.9K |
2018 Q1
2 quarters
|
|
290
Caesars Entertainment
CZR
$6.04B
| $32K | 0.02% |
+650
| New | +$29.5K |
2018 Q3
0 quarters
|
|
291
Nuveen California Quality Municipal Income Fund
NAC
$1.6B
| $32K | 0.02% |
2,440
| – | – |
2018 Q2
1 quarter
|
|
292
Under Armour
UAA
$2.02B
| $32K | 0.02% |
1,500
| – | – |
2017 Q4
3 quarters
|
|
293
Ambev
ABEV
$46.1B
| $31K | 0.02% |
6,875
| – | – |
2018 Q2
1 quarter
|
|
294
Advanced Micro Devices
AMD
$1.03T
| $31K | 0.02% |
1,000
| – | – |
2018 Q1
2 quarters
|
|
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $31K | 0.02% |
1,350
-1,405
| -51% | -$31.4K |
2018 Q1
2 quarters
|
|
296
Broadridge
BR
$17.7B
| $31K | 0.02% |
234
| – | – |
2017 Q4
3 quarters
|
|
297
SLB Ltd
SLB
$72.3B
| $31K | 0.02% |
+502
| New | +$32.3K |
2018 Q3
0 quarters
|
|
298
SouthState Bank Corp
SSB
$9.88B
| $31K | 0.02% |
379
+1
| +0.3% | +$84 |
2017 Q4
3 quarters
|
|
299
Enphase Energy
ENPH
$4.42B
| $30K | 0.02% |
6,200
+2,200
| +55% | +$12.1K |
2018 Q1
2 quarters
|
|
300
eBay
EBAY
$47.3B
| $29K | 0.02% |
874
| – | – |
2017 Q4
3 quarters
|
|
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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.