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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 | |
|---|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$23.5B
| $7K | 0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
402
Manulife Financial
MFC
$71.1B
| $7K | 0.01% |
+402
| New | +$8.04K |
2018 Q1
0 quarters
|
|
403
Markel Group
MKL
$21.5B
| $7K | 0.01% |
6
+2
| +50% | +$2.25K |
2017 Q4
1 quarter
|
|
404
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7K | 0.01% |
233
| – | – |
2017 Q4
1 quarter
|
|
|
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7K | 0.01% |
224
| – | – |
2017 Q4
1 quarter
|
|
|
CEN
406
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $7K | 0.01% |
80
| – | – |
2017 Q4
1 quarter
|
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7K | 0.01% |
+110
| New | +$7.4K |
2017 Q4
1 quarter
|
|
|
MIE
408
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7K | 0.01% |
800
| – | – |
2017 Q4
1 quarter
|
|
|
AGGP
409
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $7K | 0.01% |
350
-108,460
| -100% | -$2.11M |
2017 Q4
1 quarter
|
|
410
Brookfield Renewable
BEP
$8.51B
| $6K | ﹤0.01% |
375
| – | – |
2017 Q4
1 quarter
|
|
411
BGC Group
BGC
$5.6B
| $6K | ﹤0.01% |
669
| – | – |
2017 Q4
1 quarter
|
|
|
DEA
412
Easterly Government Properties
DEA
$1.11B
| $6K | ﹤0.01% |
123
| – | – |
2017 Q4
1 quarter
|
|
413
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $6K | ﹤0.01% |
+150
| New | +$5.99K |
2018 Q1
0 quarters
|
|
414
Altria Group
MO
$112B
| $6K | ﹤0.01% |
103
+47
| +84% | +$3.11K |
2017 Q4
1 quarter
|
|
415
Oxford Square Capital
OXSQ
$138M
| $6K | ﹤0.01% |
923
| – | – |
2017 Q4
1 quarter
|
|
416
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $6K | ﹤0.01% |
196
| – | – |
2017 Q4
1 quarter
|
|
417
Sonic Automotive
SAH
$1.99B
| $6K | ﹤0.01% |
300
| – | – |
2017 Q4
1 quarter
|
|
418
SiriusXM
SIRI
$8.67B
| $6K | ﹤0.01% |
92
| – | – |
2017 Q4
1 quarter
|
|
|
THW
419
abrdn World Healthcare Fund
THW
$498M
| $6K | ﹤0.01% |
500
| – | – |
2017 Q4
1 quarter
|
|
420
Ulta Beauty
ULTA
$23.2B
| $6K | ﹤0.01% |
30
| – | – |
2017 Q4
1 quarter
|
|
421
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6K | ﹤0.01% |
230
| – | – |
2017 Q4
1 quarter
|
|
|
YRD
422
Yiren Digital
YRD
$83.7M
| $6K | ﹤0.01% |
145
+30
| +26% | +$1.21K |
2017 Q4
1 quarter
|
|
|
FRN
423
DELISTED
Invesco Frontier Markets ETF
FRN
| $6K | ﹤0.01% |
375
-125
| -25% | -$1.99K |
2017 Q4
1 quarter
|
|
424
Check Point Software Technologies
CHKP
$13.3B
| $5K | ﹤0.01% |
54
| – | – |
2017 Q4
1 quarter
|
|
|
ECC
425
Eagle Point Credit Company
ECC
$460M
| $5K | ﹤0.01% |
250
| – | – |
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.