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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 | |
|---|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.3B
| $12K | 0.01% |
1,106
| – | – |
2017 Q4
1 quarter
|
|
352
Sysco
SYY
$37.2B
| $12K | 0.01% |
202
+42
| +26% | +$2.54K |
2017 Q4
1 quarter
|
|
353
EPAM Systems
EPAM
$5.59B
| $11K | 0.01% |
94
+15
| +19% | +$1.72K |
2017 Q4
1 quarter
|
|
354
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $11K | 0.01% |
252
| – | – |
2017 Q4
1 quarter
|
|
355
Corning
GLW
$141B
| $11K | 0.01% |
391
| – | – |
2017 Q4
1 quarter
|
|
356
Hershey
HSY
$32.2B
| $11K | 0.01% |
110
-32
| -23% | -$3.31K |
2017 Q4
1 quarter
|
|
357
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
| $11K | 0.01% |
503
| – | – |
2017 Q4
1 quarter
|
|
358
iShares US Energy ETF
IYE
$1.69B
| $11K | 0.01% |
286
-105
| -27% | -$4.07K |
2017 Q4
1 quarter
|
|
359
The Kraft Heinz Company
KHC
$26.3B
| $11K | 0.01% |
172
+7
| +4% | +$501 |
2017 Q4
1 quarter
|
|
360
Schwab US REIT ETF
SCHH
$10.5B
| $11K | 0.01% |
554
+190
| +52% | +$3.66K |
2017 Q4
1 quarter
|
|
361
Vertex Pharmaceuticals
VRTX
$128B
| $11K | 0.01% |
65
+9
| +16% | +$1.47K |
2017 Q4
1 quarter
|
|
362
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $11K | 0.01% |
152
| – | – |
2017 Q4
1 quarter
|
|
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $11K | 0.01% |
208
| – | – |
2017 Q4
1 quarter
|
|
|
OA
364
DELISTED
Orbital ATK, Inc.
OA
| $11K | 0.01% |
84
| – | – |
2017 Q4
1 quarter
|
|
365
Analog Devices
ADI
$202B
| $10K | 0.01% |
110
+22
| +25% | +$2K |
2017 Q4
1 quarter
|
|
366
Advanced Micro Devices
AMD
$1.03T
| $10K | 0.01% |
+1,000
| New | +$11.9K |
2018 Q1
0 quarters
|
|
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $10K | 0.01% |
318
| – | – |
2017 Q4
1 quarter
|
|
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $10K | 0.01% |
40
| – | – |
2017 Q4
1 quarter
|
|
369
Darden Restaurants
DRI
$22.7B
| $10K | 0.01% |
118
+1
| +0.9% | +$95 |
2017 Q4
1 quarter
|
|
370
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $10K | 0.01% |
222
| – | – |
2017 Q4
1 quarter
|
|
371
Haemonetics
HAE
$4.76B
| $10K | 0.01% |
131
+28
| +27% | +$1.92K |
2017 Q4
1 quarter
|
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $10K | 0.01% |
506
+303
| +149% | +$6.17K |
2017 Q4
1 quarter
|
|
373
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $10K | 0.01% |
400
| – | – |
2017 Q4
1 quarter
|
|
374
JetBlue
JBLU
$1.57B
| $10K | 0.01% |
+508
| New | +$10.8K |
2018 Q1
0 quarters
|
|
375
Norfolk Southern
NSC
$71.3B
| $10K | 0.01% |
+77
| New | +$11.1K |
2018 Q1
0 quarters
|
|
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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.