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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
+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 | |
|---|---|---|---|---|---|---|---|
|
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $24K | 0.02% |
1,919
-4,030
| -68% | -$51.1K |
2018 Q2
1 quarter
|
|
327
Hartford Schroders Tax-Aware Bond ETF
HTAB
$226M
| $24K | 0.02% |
+1,200
| New | +$23.8K |
2018 Q3
0 quarters
|
|
328
Gartner
IT
$11.7B
| $24K | 0.02% |
+150
| New | +$21.7K |
2018 Q3
0 quarters
|
|
329
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $24K | 0.02% |
1,900
| – | – |
2017 Q4
3 quarters
|
|
330
Norfolk Southern
NSC
$71.3B
| $24K | 0.02% |
135
| – | – |
2018 Q1
2 quarters
|
|
331
Public Storage
PSA
$53B
| $24K | 0.02% |
120
| – | – |
2017 Q4
3 quarters
|
|
332
iShares TIPS Bond ETF
TIP
$14.4B
| $24K | 0.02% |
220
| – | – |
2018 Q2
1 quarter
|
|
333
Hasbro
HAS
$12.6B
| $23K | 0.02% |
223
+30
| +16% | +$3K |
2017 Q4
3 quarters
|
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $23K | 0.02% |
401
| – | – |
2017 Q4
3 quarters
|
|
335
AeroVironment
AVAV
$7.16B
| $22K | 0.01% |
195
| – | – |
2018 Q2
1 quarter
|
|
336
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $22K | 0.01% |
296
+1
| +0.3% | +$74 |
2017 Q4
3 quarters
|
|
337
Trinity Industries
TRN
$2.08B
| $22K | 0.01% |
833
| – | – |
2017 Q4
3 quarters
|
|
338
Travelers Companies
TRV
$75.2B
| $22K | 0.01% |
168
| – | – |
2017 Q4
3 quarters
|
|
339
Applied Materials
AMAT
$429B
| $21K | 0.01% |
555
+100
| +22% | +$4.42K |
2017 Q4
3 quarters
|
|
340
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$994M
| $21K | 0.01% |
918
+7
| +0.8% | +$160 |
2018 Q1
2 quarters
|
|
341
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
| $21K | 0.01% |
489
| – | – |
2017 Q4
3 quarters
|
|
342
Celanese
CE
$4.85B
| $20K | 0.01% |
+176
| New | +$20.2K |
2018 Q3
0 quarters
|
|
343
Cognizant
CTSH
$26.4B
| $20K | 0.01% |
263
+255
| +3,188% | +$19.9K |
2018 Q1
2 quarters
|
|
344
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $20K | 0.01% |
333
+3
| +0.9% | +$178 |
2017 Q4
3 quarters
|
|
345
Nektar Therapeutics
NKTR
$1.49B
| $20K | 0.01% |
22
| – | – |
2018 Q2
1 quarter
|
|
346
Universal Display
OLED
$3.69B
| $20K | 0.01% |
169
| – | – |
2017 Q4
3 quarters
|
|
347
First Trust Cloud Computing ETF
SKYY
$3.43B
| $20K | 0.01% |
345
| – | – |
2018 Q1
2 quarters
|
|
348
TJX Companies
TJX
$146B
| $20K | 0.01% |
364
+136
| +60% | +$6.99K |
2017 Q4
3 quarters
|
|
|
IMGN
349
DELISTED
Immunogen Inc
IMGN
| $20K | 0.01% |
2,100
| – | – |
2017 Q4
3 quarters
|
|
350
BlackRock Limited Duration Income Trust
BLW
$458M
| $19K | 0.01% |
1,300
| – | – |
2017 Q4
3 quarters
|
|
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.