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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
+1.47%
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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Materials ETF
VAW
$2.85B
| $10K | 0.01% |
75
| – | – |
2018 Q1
1 quarter
|
|
402
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $10K | 0.01% |
400
+170
| +74% | +$4.25K |
2017 Q4
2 quarters
|
|
403
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $10K | 0.01% |
68
-70
| -51% | -$9.77K |
2017 Q4
2 quarters
|
|
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $10K | 0.01% |
296
| – | – |
2017 Q4
2 quarters
|
|
|
GRES
405
DELISTED
IQ ARB Global Resources
GRES
| $10K | 0.01% |
350
-360
| -51% | -$10K |
2018 Q1
1 quarter
|
|
406
First Trust S&P REIT Index Fund
FRI
$183M
| $9K | 0.01% |
384
| – | – |
2017 Q4
2 quarters
|
|
407
Globe Life
GL
$12.7B
| $9K | 0.01% |
105
| – | – |
2017 Q4
2 quarters
|
|
408
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $9K | 0.01% |
94
| – | – |
2017 Q4
2 quarters
|
|
409
Marriott International
MAR
$93.6B
| $9K | 0.01% |
+75
| New | +$10.2K |
2018 Q2
0 quarters
|
|
410
Pan American Silver
PAAS
$18.9B
| $9K | 0.01% |
500
| – | – |
2017 Q4
2 quarters
|
|
411
Pitney Bowes
PBI
$2.3B
| $9K | 0.01% |
1,106
| – | – |
2017 Q4
2 quarters
|
|
412
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $9K | 0.01% |
202
| – | – |
2017 Q4
2 quarters
|
|
413
Suncor Energy
SU
$81.4B
| $9K | 0.01% |
+218
| New | +$8.49K |
2018 Q2
0 quarters
|
|
414
Invesco California Value Municipal Income Trust
VCV
$441M
| $9K | 0.01% |
+800
| New | +$9.39K |
2018 Q2
0 quarters
|
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $9K | 0.01% |
+140
| New | +$8.71K |
2018 Q2
0 quarters
|
|
|
LVL
416
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $9K | 0.01% |
800
| – | – |
2017 Q4
2 quarters
|
|
417
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $8K | 0.01% |
+825
| New | +$7.45K |
2018 Q2
0 quarters
|
|
418
Global X SuperDividend US ETF
DIV
$764M
| $8K | 0.01% |
300
| – | – |
2017 Q4
2 quarters
|
|
419
Etsy
ETSY
$6.68B
| $8K | 0.01% |
+200
| New | +$6.51K |
2018 Q2
0 quarters
|
|
420
iShares Russell 3000 ETF
IWV
$20.3B
| $8K | 0.01% |
+50
| New | +$8.04K |
2018 Q2
0 quarters
|
|
421
Las Vegas Sands
LVS
$23.5B
| $8K | 0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
422
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $8K | 0.01% |
180
| – | – |
2017 Q4
2 quarters
|
|
|
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8K | 0.01% |
110
| – | – |
2017 Q4
2 quarters
|
|
|
MIE
424
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $8K | 0.01% |
800
| – | – |
2017 Q4
2 quarters
|
|
|
IBKC
425
DELISTED
IBERIABANK Corp
IBKC
| $8K | 0.01% |
106
| – | – |
2017 Q4
2 quarters
|
|
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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.