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
+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
Cap. Flow
-$2.75M
Cap. Flow %
-1.98%
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
IVV icon
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
KO icon
Coca-Cola
KO
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
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
D icon
351
Dominion Energy
D
$53.9B
$14K 0.01%
+200
New +$13K
2018 Q2
0 quarters
HTGC icon
352
Hercules Capital
HTGC
$3.13B
$14K 0.01%
1,100
-20
-2% -$247
2017 Q4
2 quarters
JEF icon
353
Jefferies Financial Group
JEF
$10.6B
$14K 0.01%
670
– –
2017 Q4
2 quarters
LBRDK
354
DELISTED
Liberty Broadband Class C
LBRDK
$14K 0.01%
183
– –
2017 Q4
2 quarters
PAYX icon
355
Paychex
PAYX
$35.2B
$14K 0.01%
+208
New +$13.4K
2018 Q2
0 quarters
SYY icon
356
Sysco
SYY
$37.2B
$14K 0.01%
202
– –
2017 Q4
2 quarters
WPM icon
357
Wheaton Precious Metals
WPM
$61.9B
$14K 0.01%
633
– –
2017 Q4
2 quarters
WRB icon
358
W.R. Berkley
WRB
$25.6B
$14K 0.01%
675
– –
2017 Q4
2 quarters
FBC
359
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K 0.01%
400
– –
2017 Q4
2 quarters
BWXT icon
360
BWX Technologies
BWXT
$12.4B
$13K 0.01%
214
– –
2017 Q4
2 quarters
CMCSA icon
361
Comcast
CMCSA
$76.5B
$13K 0.01%
400
+165
+70% +$5.38K
2018 Q1
1 quarter
DRI icon
362
Darden Restaurants
DRI
$22.7B
$13K 0.01%
118
– –
2017 Q4
2 quarters
GMED icon
363
Globus Medical
GMED
$10.2B
$13K 0.01%
263
– –
2017 Q4
2 quarters
GXC icon
364
State Street SPDR S&P China ETF
GXC
$448M
$13K 0.01%
125
-150
-55% -$16.6K
2018 Q1
1 quarter
IYW icon
365
iShares US Technology ETF
IYW
$27.1B
$13K 0.01%
288
– –
2017 Q4
2 quarters
MDLZ icon
366
Mondelez International
MDLZ
$74.3B
$13K 0.01%
317
-23
-7% -$924
2017 Q4
2 quarters
UA icon
367
Under Armour Class C
UA
$1.97B
$13K 0.01%
606
-503
-45% -$8.94K
2017 Q4
2 quarters
VKI icon
368
Invesco Advantage Municipal Income Trust II
VKI
$341M
$13K 0.01%
1,200
– –
2017 Q4
2 quarters
WY icon
369
Weyerhaeuser
WY
$13.3B
$13K 0.01%
369
+305
+477% +$11.2K
2017 Q4
2 quarters
YUM icon
370
Yum! Brands
YUM
$37.1B
$13K 0.01%
167
+1
+0.6% +$83
2017 Q4
2 quarters
RPT
371
Rithm Property Trust
RPT
$86.3M
$13K 0.01%
173
– –
2017 Q4
2 quarters
ONC
372
BeOne Medicines Ltd
ONC
$40.5B
$13K 0.01%
85
– –
2017 Q4
2 quarters
RTN
373
DELISTED
Raytheon Company
RTN
$13K 0.01%
65
+60
+1,200% +$12.6K
2018 Q1
1 quarter
EPAM icon
374
EPAM Systems
EPAM
$5.59B
$12K 0.01%
94
– –
2017 Q4
2 quarters
HAE icon
375
Haemonetics
HAE
$4.76B
$12K 0.01%
131
– –
2017 Q4
2 quarters
13 14
15
16 17

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.