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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 | |
|---|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$3.63B
| $18K | 0.01% |
1,686
| – | – |
2017 Q4
2 quarters
|
|
327
First American
FAF
$6.38B
| $18K | 0.01% |
341
| – | – |
2017 Q4
2 quarters
|
|
328
Hasbro
HAS
$12.6B
| $18K | 0.01% |
193
+29
| +18% | +$2.55K |
2017 Q4
2 quarters
|
|
329
Columbia India Consumer ETF
INCO
$206M
| $18K | 0.01% |
396
| – | – |
2017 Q4
2 quarters
|
|
|
PGP
330
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
| $18K | 0.01% |
1,170
+70
| +6% | +$980 |
2017 Q4
2 quarters
|
|
331
First Trust Cloud Computing ETF
SKYY
$3.43B
| $18K | 0.01% |
345
| – | – |
2018 Q1
1 quarter
|
|
332
VanEck Semiconductor ETF
SMH
$77.8B
| $18K | 0.01% |
+360
| New | +$18.8K |
2018 Q2
0 quarters
|
|
333
PNC Financial Services
PNC
$88.2B
| $17K | 0.01% |
128
+21
| +20% | +$3.06K |
2017 Q4
2 quarters
|
|
334
Vertex Pharmaceuticals
VRTX
$128B
| $17K | 0.01% |
100
+35
| +54% | +$5.42K |
2017 Q4
2 quarters
|
|
335
Consolidated Edison
ED
$38.2B
| $16K | 0.01% |
+208
| New | +$15.9K |
2018 Q2
0 quarters
|
|
336
First Trust Water ETF
FIW
$1.73B
| $16K | 0.01% |
330
| – | – |
2017 Q4
2 quarters
|
|
337
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $16K | 0.01% |
341
| – | – |
2017 Q4
2 quarters
|
|
338
Howard Hughes
HHH
$4.24B
| $16K | 0.01% |
128
| – | – |
2017 Q4
2 quarters
|
|
339
Nektar Therapeutics
NKTR
$1.49B
| $16K | 0.01% |
+22
| New | +$25.4K |
2018 Q2
0 quarters
|
|
|
PZC
340
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $16K | 0.01% |
+1,550
| New | +$15.5K |
2018 Q2
0 quarters
|
|
341
Advanced Micro Devices
AMD
$1.03T
| $15K | 0.01% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
342
Baxter International
BAX
$12.1B
| $15K | 0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
343
Barclays
BCS
$79.1B
| $15K | 0.01% |
1,569
| – | – |
2017 Q4
2 quarters
|
|
|
BKN
344
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $15K | 0.01% |
+1,050
| New | +$14.5K |
2018 Q2
0 quarters
|
|
345
Universal Display
OLED
$3.69B
| $15K | 0.01% |
169
+29
| +21% | +$2.77K |
2017 Q4
2 quarters
|
|
|
OXLC
346
Oxford Lane Capital
OXLC
$873M
| $15K | 0.01% |
280
| – | – |
2018 Q1
1 quarter
|
|
|
AABA
347
DELISTED
Altaba Inc
AABA
| $15K | 0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
|
AET
348
DELISTED
Aetna Inc
AET
| $15K | 0.01% |
80
| – | – |
2018 Q1
1 quarter
|
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
184
-100
| -35% | -$8.3K |
2017 Q4
2 quarters
|
|
350
AeroVironment
AVAV
$7.16B
| $14K | 0.01% |
+195
| New | +$11.1K |
2018 Q2
0 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.