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
(+5.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
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 |
Coca-Cola
KO
|
+$724K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$31B
| $12K | 0.01% |
841
| – | – |
2017 Q4
2 quarters
|
|
377
iShares US Energy ETF
IYE
$1.69B
| $12K | 0.01% |
286
| – | – |
2017 Q4
2 quarters
|
|
378
Lockheed Martin
LMT
$117B
| $12K | 0.01% |
39
+14
| +56% | +$4.52K |
2017 Q4
2 quarters
|
|
379
M&T Bank
MTB
$31.6B
| $12K | 0.01% |
69
| – | – |
2017 Q4
2 quarters
|
|
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $12K | 0.01% |
+1,010
| New | +$11.8K |
2018 Q2
0 quarters
|
|
|
MNDT
381
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12K | 0.01% |
766
| – | – |
2017 Q4
2 quarters
|
|
382
Analog Devices
ADI
$202B
| $11K | 0.01% |
110
| – | – |
2017 Q4
2 quarters
|
|
383
Boston Scientific
BSX
$61.7B
| $11K | 0.01% |
323
| – | – |
2017 Q4
2 quarters
|
|
384
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $11K | 0.01% |
252
| – | – |
2017 Q4
2 quarters
|
|
385
Corning
GLW
$141B
| $11K | 0.01% |
394
+3
| +0.8% | +$83 |
2017 Q4
2 quarters
|
|
386
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
| $11K | 0.01% |
503
| – | – |
2017 Q4
2 quarters
|
|
387
iShares International Select Dividend ETF
IDV
$8.14B
| $11K | 0.01% |
350
| – | – |
2017 Q4
2 quarters
|
|
388
Amplify Mobile Payments ETF
IPAY
$146M
| $11K | 0.01% |
272
-245
| -47% | -$9.3K |
2017 Q4
2 quarters
|
|
389
Qualcomm
QCOM
$197B
| $11K | 0.01% |
197
+185
| +1,542% | +$10.3K |
2017 Q4
2 quarters
|
|
390
TJX Companies
TJX
$146B
| $11K | 0.01% |
228
+2
| +0.9% | +$88 |
2017 Q4
2 quarters
|
|
391
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $11K | 0.01% |
152
| – | – |
2017 Q4
2 quarters
|
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $11K | 0.01% |
208
| – | – |
2017 Q4
2 quarters
|
|
393
Deutsche Bank
DB
$65.7B
| $10K | 0.01% |
900
| – | – |
2017 Q4
2 quarters
|
|
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $10K | 0.01% |
321
+3
| +0.9% | +$96 |
2017 Q4
2 quarters
|
|
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $10K | 0.01% |
40
| – | – |
2017 Q4
2 quarters
|
|
396
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
| $10K | 0.01% |
222
| – | – |
2017 Q4
2 quarters
|
|
397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $10K | 0.01% |
514
+8
| +2% | +$152 |
2017 Q4
2 quarters
|
|
398
Hershey
HSY
$32.2B
| $10K | 0.01% |
110
| – | – |
2017 Q4
2 quarters
|
|
399
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
| $10K | 0.01% |
400
| – | – |
2017 Q4
2 quarters
|
|
400
NYLIM Merger Arbitrage ETF
MNA
$266M
| $10K | 0.01% |
315
-750
| -70% | -$23K |
2018 Q1
1 quarter
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.