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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 | |
|---|---|---|---|---|---|---|---|
301
PagSeguro Digital
PAGS
$2.49B
| $19K | 0.01% |
+500
| New | +$16.1K |
2018 Q1
0 quarters
|
|
302
Paycom
PAYC
$9.96B
| $19K | 0.01% |
+180
| New | +$17.3K |
2017 Q4
1 quarter
|
|
303
Royal Gold
RGLD
$19.9B
| $19K | 0.01% |
216
-200
| -48% | -$16.9K |
2017 Q4
1 quarter
|
|
304
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $19K | 0.01% |
138
+1
| +0.7% | +$140 |
2017 Q4
1 quarter
|
|
305
American Express
AXP
$204B
| $18K | 0.01% |
191
+10
| +6% | +$969 |
2017 Q4
1 quarter
|
|
306
Barclays
BCS
$79.1B
| $18K | 0.01% |
1,569
| – | – |
2017 Q4
1 quarter
|
|
307
Enphase Energy
ENPH
$4.42B
| $18K | 0.01% |
+4,000
| New | +$12.1K |
2018 Q1
0 quarters
|
|
308
Columbia India Consumer ETF
INCO
$206M
| $18K | 0.01% |
396
| – | – |
2017 Q4
1 quarter
|
|
|
CTB
309
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18K | 0.01% |
603
+200
| +50% | +$6.99K |
2017 Q4
1 quarter
|
|
310
DNP Select Income Fund
DNP
$3.63B
| $17K | 0.01% |
1,686
| – | – |
2017 Q4
1 quarter
|
|
311
Howard Hughes
HHH
$4.24B
| $17K | 0.01% |
128
| – | – |
2017 Q4
1 quarter
|
|
312
First Trust Cloud Computing ETF
SKYY
$3.43B
| $17K | 0.01% |
+345
| New | +$16.8K |
2018 Q1
0 quarters
|
|
313
First Trust Water ETF
FIW
$1.73B
| $16K | 0.01% |
330
| – | – |
2017 Q4
1 quarter
|
|
314
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $16K | 0.01% |
341
| – | – |
2017 Q4
1 quarter
|
|
|
LBRDK
315
DELISTED
Liberty Broadband Class C
LBRDK
| $16K | 0.01% |
183
+26
| +17% | +$2.34K |
2017 Q4
1 quarter
|
|
316
PNC Financial Services
PNC
$88.2B
| $16K | 0.01% |
107
| – | – |
2017 Q4
1 quarter
|
|
317
Under Armour Class C
UA
$1.97B
| $16K | 0.01% |
1,109
| – | – |
2017 Q4
1 quarter
|
|
318
Amgen
AMGN
$218B
| $15K | 0.01% |
90
| – | – |
2017 Q4
1 quarter
|
|
|
PGP
319
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
| $15K | 0.01% |
1,100
| – | – |
2017 Q4
1 quarter
|
|
320
W.R. Berkley
WRB
$25.6B
| $15K | 0.01% |
675
| – | – |
2017 Q4
1 quarter
|
|
|
AABA
321
DELISTED
Altaba Inc
AABA
| $15K | 0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
322
BWX Technologies
BWXT
$12.4B
| $14K | 0.01% |
214
+45
| +27% | +$2.85K |
2017 Q4
1 quarter
|
|
323
Hasbro
HAS
$12.6B
| $14K | 0.01% |
164
+34
| +26% | +$3.15K |
2017 Q4
1 quarter
|
|
324
Hercules Capital
HTGC
$3.13B
| $14K | 0.01% |
1,120
| – | – |
2017 Q4
1 quarter
|
|
325
Jefferies Financial Group
JEF
$10.6B
| $14K | 0.01% |
670
| – | – |
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.