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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$2.85B
| $10K | 0.01% |
+75
| New | +$10.3K |
2018 Q1
0 quarters
|
|
377
Boston Scientific
BSX
$61.7B
| $9K | 0.01% |
323
+68
| +27% | +$1.85K |
2017 Q4
1 quarter
|
|
378
iShares MSCI Brazil ETF
EWZ
$8.88B
| $9K | 0.01% |
+200
| New | +$8.94K |
2018 Q1
0 quarters
|
|
379
Globe Life
GL
$12.7B
| $9K | 0.01% |
105
| – | – |
2017 Q4
1 quarter
|
|
380
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $9K | 0.01% |
94
| – | – |
2017 Q4
1 quarter
|
|
381
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $9K | 0.01% |
202
| – | – |
2017 Q4
1 quarter
|
|
382
TJX Companies
TJX
$146B
| $9K | 0.01% |
226
| – | – |
2017 Q4
1 quarter
|
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $9K | 0.01% |
296
-95
| -24% | -$2.95K |
2017 Q4
1 quarter
|
|
|
LVL
384
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $9K | 0.01% |
800
| – | – |
2017 Q4
1 quarter
|
|
385
Cornerstone Strategic Value Fund
CLM
$1.99B
| $8K | 0.01% |
508
| – | – |
2017 Q4
1 quarter
|
|
386
Comcast
CMCSA
$76.5B
| $8K | 0.01% |
+235
| New | +$9.12K |
2018 Q1
0 quarters
|
|
|
EDF
387
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $8K | 0.01% |
500
| – | – |
2017 Q4
1 quarter
|
|
388
First Trust S&P REIT Index Fund
FRI
$183M
| $8K | 0.01% |
384
| – | – |
2017 Q4
1 quarter
|
|
389
Lockheed Martin
LMT
$117B
| $8K | 0.01% |
25
-30
| -55% | -$10.2K |
2017 Q4
1 quarter
|
|
390
Occidental Petroleum
OXY
$58.1B
| $8K | 0.01% |
+116
| New | +$8.11K |
2018 Q1
0 quarters
|
|
391
Pan American Silver
PAAS
$18.9B
| $8K | 0.01% |
500
| – | – |
2017 Q4
1 quarter
|
|
392
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $8K | 0.01% |
180
| – | – |
2017 Q4
1 quarter
|
|
|
IBKC
393
DELISTED
IBERIABANK Corp
IBKC
| $8K | 0.01% |
106
+6
| +6% | +$492 |
2017 Q4
1 quarter
|
|
|
GOLD
394
DELISTED
Randgold Resources Ltd
GOLD
| $8K | 0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
395
Avery Dennison
AVY
$12.9B
| $7K | 0.01% |
65
+13
| +25% | +$1.51K |
2017 Q4
1 quarter
|
|
396
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $7K | 0.01% |
1,152
+14
| +1% | +$90 |
2017 Q4
1 quarter
|
|
397
Cboe Global Markets
CBOE
$28.3B
| $7K | 0.01% |
61
| – | – |
2017 Q4
1 quarter
|
|
|
CIM
398
Chimera Investment
CIM
$775M
| $7K | 0.01% |
133
| – | – |
2017 Q4
1 quarter
|
|
399
Global X SuperDividend US ETF
DIV
$764M
| $7K | 0.01% |
300
| – | – |
2017 Q4
1 quarter
|
|
400
Fortis
FTS
$27B
| $7K | 0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
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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.