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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 | |
|---|---|---|---|---|---|---|---|
351
DNP Select Income Fund
DNP
$3.63B
| $19K | 0.01% |
1,686
| – | – |
2017 Q4
3 quarters
|
|
|
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.14B
| $19K | 0.01% |
960
| – | – |
2017 Q4
3 quarters
|
|
353
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $19K | 0.01% |
406
+2
| +0.5% | +$97 |
2017 Q4
3 quarters
|
|
354
Vertex Pharmaceuticals
VRTX
$128B
| $19K | 0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
|
AGGE
355
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $19K | 0.01% |
1,049
+6
| +0.6% | +$112 |
2017 Q4
3 quarters
|
|
356
First American
FAF
$6.38B
| $18K | 0.01% |
341
| – | – |
2017 Q4
3 quarters
|
|
357
Thermo Fisher Scientific
TMO
$242B
| $18K | 0.01% |
73
+68
| +1,360% | +$15.6K |
2018 Q1
2 quarters
|
|
358
TotalEnergies
TTE
$186B
| $18K | 0.01% |
+280
| New | +$17.6K |
2018 Q3
0 quarters
|
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $18K | 0.01% |
85
+20
| +31% | +$3.98K |
2018 Q1
2 quarters
|
|
360
Boeing
BA
$153B
| $17K | 0.01% |
45
-32
| -42% | -$11.2K |
2017 Q4
3 quarters
|
|
361
Lockheed Martin
LMT
$117B
| $17K | 0.01% |
49
+10
| +26% | +$3.23K |
2017 Q4
3 quarters
|
|
362
United Parcel Service
UPS
$79.1B
| $17K | 0.01% |
+148
| New | +$17.4K |
2018 Q3
0 quarters
|
|
363
Ameriprise Financial
AMP
$43.4B
| $16K | 0.01% |
+105
| New | +$15K |
2018 Q3
0 quarters
|
|
364
Consolidated Edison
ED
$38.2B
| $16K | 0.01% |
208
| – | – |
2018 Q2
1 quarter
|
|
365
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
| $16K | 0.01% |
341
| – | – |
2017 Q4
3 quarters
|
|
|
PZC
366
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $16K | 0.01% |
1,550
| – | – |
2018 Q2
1 quarter
|
|
367
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $16K | 0.01% |
360
-652
| -64% | -$28.6K |
2017 Q4
3 quarters
|
|
|
AET
368
DELISTED
Aetna Inc
AET
| $16K | 0.01% |
80
| – | – |
2018 Q1
2 quarters
|
|
369
Baxter International
BAX
$12.1B
| $15K | 0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
|
STEX
370
Streamex Corp
STEX
$71.3M
| $15K | 0.01% |
+264
| New | +$15.6K |
2018 Q3
0 quarters
|
|
371
CME Group
CME
$94.6B
| $15K | 0.01% |
+89
| New | +$15K |
2018 Q3
0 quarters
|
|
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
| $15K | 0.01% |
508
-345
| -40% | -$10.2K |
2017 Q4
3 quarters
|
|
373
Flex
FLEX
$43.1B
| $15K | 0.01% |
+1,486
| New | +$15.6K |
2018 Q3
0 quarters
|
|
374
Globus Medical
GMED
$10.2B
| $15K | 0.01% |
263
| – | – |
2017 Q4
3 quarters
|
|
375
Global Net Lease
GNL
$1.91B
| $15K | 0.01% |
726
-800
| -52% | -$16.9K |
2017 Q4
3 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
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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.