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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 | |
|---|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$74.3B
| $14K | 0.01% |
340
+23
| +7% | +$999 |
2017 Q4
1 quarter
|
|
327
Universal Display
OLED
$3.69B
| $14K | 0.01% |
140
| – | – |
2017 Q4
1 quarter
|
|
|
OXLC
328
Oxford Lane Capital
OXLC
$873M
| $14K | 0.01% |
+280
| New | +$14.2K |
2018 Q1
0 quarters
|
|
329
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $14K | 0.01% |
855
-25
| -3% | -$408 |
2017 Q4
1 quarter
|
|
330
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $14K | 0.01% |
+200
| New | +$14K |
2018 Q1
0 quarters
|
|
331
Yum! Brands
YUM
$37.1B
| $14K | 0.01% |
166
+55
| +50% | +$4.51K |
2017 Q4
1 quarter
|
|
|
RPT
332
Rithm Property Trust
RPT
$86.3M
| $14K | 0.01% |
173
| – | – |
2017 Q4
1 quarter
|
|
|
ONC
333
BeOne Medicines Ltd
ONC
$40.5B
| $14K | 0.01% |
85
+35
| +70% | +$4.74K |
2017 Q4
1 quarter
|
|
|
AET
334
DELISTED
Aetna Inc
AET
| $14K | 0.01% |
+80
| New | +$14.4K |
2018 Q1
0 quarters
|
|
|
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14K | 0.01% |
400
| – | – |
2017 Q4
1 quarter
|
|
336
Baxter International
BAX
$12.1B
| $13K | 0.01% |
200
+42
| +27% | +$2.84K |
2017 Q4
1 quarter
|
|
337
Chubb
CB
$128B
| $13K | 0.01% |
96
| – | – |
2017 Q4
1 quarter
|
|
338
Deutsche Bank
DB
$65.7B
| $13K | 0.01% |
900
| – | – |
2017 Q4
1 quarter
|
|
|
EXAS
339
DELISTED
Exact Sciences
EXAS
| $13K | 0.01% |
325
| – | – |
2017 Q4
1 quarter
|
|
340
Globus Medical
GMED
$10.2B
| $13K | 0.01% |
263
+45
| +21% | +$2.12K |
2017 Q4
1 quarter
|
|
341
Huntington Bancshares
HBAN
$31B
| $13K | 0.01% |
841
+174
| +26% | +$2.73K |
2017 Q4
1 quarter
|
|
342
Mastercard
MA
$484B
| $13K | 0.01% |
72
| – | – |
2017 Q4
1 quarter
|
|
343
M&T Bank
MTB
$31.6B
| $13K | 0.01% |
69
+11
| +19% | +$2.05K |
2017 Q4
1 quarter
|
|
344
Novartis
NVS
$268B
| $13K | 0.01% |
180
+11
| +7% | +$837 |
2017 Q4
1 quarter
|
|
345
Invesco Advantage Municipal Income Trust II
VKI
$341M
| $13K | 0.01% |
1,200
| – | – |
2017 Q4
1 quarter
|
|
346
Wheaton Precious Metals
WPM
$61.9B
| $13K | 0.01% |
633
-300
| -32% | -$6.16K |
2017 Q4
1 quarter
|
|
|
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13K | 0.01% |
766
| – | – |
2017 Q4
1 quarter
|
|
|
B
348
Barrick Mining
B
$66.2B
| $12K | 0.01% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
349
iShares International Select Dividend ETF
IDV
$8.14B
| $12K | 0.01% |
350
| – | – |
2017 Q4
1 quarter
|
|
350
iShares US Technology ETF
IYW
$27.1B
| $12K | 0.01% |
288
| – | – |
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.