We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $29K | 0.02% |
761
| – | – |
2017 Q4
3 quarters
|
|
302
Invesco Municipal Opportunity Trust
VMO
$574M
| $29K | 0.02% |
2,541
| – | – |
2018 Q2
1 quarter
|
|
303
Amgen
AMGN
$218B
| $28K | 0.02% |
137
+10
| +8% | +$1.97K |
2017 Q4
3 quarters
|
|
304
International Flavors & Fragrances
IFF
$21B
| $28K | 0.02% |
+200
| New | +$26.3K |
2018 Q3
0 quarters
|
|
305
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $28K | 0.02% |
131
| – | – |
2018 Q2
1 quarter
|
|
306
Mastercard
MA
$484B
| $28K | 0.02% |
127
| – | – |
2017 Q4
3 quarters
|
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $28K | 0.02% |
77
| – | – |
2017 Q4
3 quarters
|
|
308
Manulife Financial
MFC
$71.1B
| $28K | 0.02% |
1,579
+1,177
| +293% | +$21.4K |
2018 Q1
2 quarters
|
|
309
Sturm, Ruger & Co
RGR
$709M
| $28K | 0.02% |
400
| – | – |
2017 Q4
3 quarters
|
|
310
Suncor Energy
SU
$81.4B
| $28K | 0.02% |
720
+502
| +230% | +$20.3K |
2018 Q2
1 quarter
|
|
311
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $28K | 0.02% |
253
+2
| +0.8% | +$221 |
2017 Q4
3 quarters
|
|
312
American Express
AXP
$204B
| $27K | 0.02% |
251
| – | – |
2017 Q4
3 quarters
|
|
313
Blackstone
BX
$83.9B
| $27K | 0.02% |
700
| – | – |
2017 Q4
3 quarters
|
|
314
Warrior Met Coal
HCC
$4.72B
| $27K | 0.02% |
1,000
| – | – |
2017 Q4
3 quarters
|
|
|
ACH
315
Accendra Health
ACH
$38.9M
| $27K | 0.02% |
1,650
| – | – |
2018 Q1
2 quarters
|
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27K | 0.02% |
817
| – | – |
2017 Q4
3 quarters
|
|
|
SPLK
317
DELISTED
Splunk Inc
SPLK
| $27K | 0.02% |
+220
| New | +$24.4K |
2018 Q3
0 quarters
|
|
|
GWR
318
DELISTED
Genesee & Wyoming Inc.
GWR
| $27K | 0.02% |
300
| – | – |
2017 Q4
3 quarters
|
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $26K | 0.02% |
325
| – | – |
2017 Q4
3 quarters
|
|
320
Las Vegas Sands
LVS
$23.5B
| $26K | 0.02% |
434
+334
| +334% | +$22.4K |
2017 Q4
3 quarters
|
|
321
Yum! Brands
YUM
$37.1B
| $26K | 0.02% |
287
+120
| +72% | +$10K |
2017 Q4
3 quarters
|
|
322
Blackrock
BLK
$164B
| $25K | 0.02% |
53
+43
| +430% | +$20.9K |
2018 Q2
1 quarter
|
|
323
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
| $25K | 0.02% |
464
| – | – |
2017 Q4
3 quarters
|
|
324
Schwab International Equity ETF
SCHF
$68B
| $25K | 0.02% |
1,492
| – | – |
2017 Q4
3 quarters
|
|
325
Caterpillar
CAT
$389B
| $24K | 0.02% |
155
| – | – |
2018 Q2
1 quarter
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.