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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 | |
|---|---|---|---|---|---|---|---|
301
Blackstone
BX
$83.9B
| $23K | 0.02% |
700
| – | – |
2017 Q4
2 quarters
|
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $23K | 0.02% |
401
| – | – |
2017 Q4
2 quarters
|
|
303
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $23K | 0.02% |
464
| – | – |
2017 Q4
2 quarters
|
|
304
Sturm, Ruger & Co
RGR
$709M
| $22K | 0.02% |
400
| – | – |
2017 Q4
2 quarters
|
|
305
ProShares Ultra Health Care
RXL
$94.1M
| $22K | 0.02% |
980
| – | – |
2017 Q4
2 quarters
|
|
|
AMTD
306
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22K | 0.02% |
400
-176
| -31% | -$10.5K |
2017 Q4
2 quarters
|
|
307
Applied Materials
AMAT
$429B
| $21K | 0.02% |
455
-550
| -55% | -$28.4K |
2017 Q4
2 quarters
|
|
308
Caterpillar
CAT
$389B
| $21K | 0.02% |
+155
| New | +$23.2K |
2018 Q2
0 quarters
|
|
309
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $21K | 0.02% |
295
| – | – |
2017 Q4
2 quarters
|
|
310
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $21K | 0.02% |
489
| – | – |
2017 Q4
2 quarters
|
|
311
Schwab US REIT ETF
SCHH
$10.5B
| $21K | 0.02% |
1,014
+460
| +83% | +$9.1K |
2017 Q4
2 quarters
|
|
312
Trinity Industries
TRN
$2.08B
| $21K | 0.02% |
833
| – | – |
2017 Q4
2 quarters
|
|
313
Travelers Companies
TRV
$75.2B
| $21K | 0.02% |
168
| – | – |
2017 Q4
2 quarters
|
|
314
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $20K | 0.01% |
330
| – | – |
2017 Q4
2 quarters
|
|
315
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $20K | 0.01% |
911
+7
| +0.8% | +$155 |
2018 Q1
1 quarter
|
|
316
Norfolk Southern
NSC
$71.3B
| $20K | 0.01% |
135
+58
| +75% | +$8.48K |
2018 Q1
1 quarter
|
|
|
IFLN
317
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $20K | 0.01% |
1,075
| – | – |
2017 Q4
2 quarters
|
|
318
Royal Gold
RGLD
$19.9B
| $20K | 0.01% |
216
| – | – |
2017 Q4
2 quarters
|
|
|
IMGN
319
DELISTED
Immunogen Inc
IMGN
| $20K | 0.01% |
2,100
| – | – |
2017 Q4
2 quarters
|
|
320
BlackRock Limited Duration Income Trust
BLW
$458M
| $19K | 0.01% |
1,300
| – | – |
2017 Q4
2 quarters
|
|
|
DSL
321
DoubleLine Income Solutions Fund
DSL
$1.14B
| $19K | 0.01% |
960
| – | – |
2017 Q4
2 quarters
|
|
322
iShares MSCI EAFE ETF
EFA
$76.8B
| $19K | 0.01% |
+281
| New | +$19.7K |
2018 Q2
0 quarters
|
|
|
EXAS
323
DELISTED
Exact Sciences
EXAS
| $19K | 0.01% |
325
| – | – |
2017 Q4
2 quarters
|
|
324
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $19K | 0.01% |
404
+2
| +0.5% | +$98 |
2017 Q4
2 quarters
|
|
|
AGGE
325
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $19K | 0.01% |
1,043
+8
| +0.8% | +$149 |
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.