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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 | |
|---|---|---|---|---|---|---|---|
401
iShares US Energy ETF
IYE
$1.69B
| $12K | 0.01% |
286
| – | – |
2017 Q4
3 quarters
|
|
402
Under Armour Class C
UA
$1.97B
| $12K | 0.01% |
606
| – | – |
2017 Q4
3 quarters
|
|
403
UBS Group
UBS
$146B
| $12K | 0.01% |
+750
| New | +$11.8K |
2018 Q3
0 quarters
|
|
404
Weyerhaeuser
WY
$13.3B
| $12K | 0.01% |
369
| – | – |
2017 Q4
3 quarters
|
|
405
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $12K | 0.01% |
152
| – | – |
2017 Q4
3 quarters
|
|
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $12K | 0.01% |
208
| – | – |
2017 Q4
3 quarters
|
|
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $11K | 0.01% |
40
| – | – |
2017 Q4
3 quarters
|
|
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $11K | 0.01% |
523
+9
| +2% | +$185 |
2017 Q4
3 quarters
|
|
409
Hershey
HSY
$32.2B
| $11K | 0.01% |
111
+1
| +0.9% | +$99 |
2017 Q4
3 quarters
|
|
410
iShares International Select Dividend ETF
IDV
$8.14B
| $11K | 0.01% |
350
| – | – |
2017 Q4
3 quarters
|
|
411
M&T Bank
MTB
$31.6B
| $11K | 0.01% |
69
| – | – |
2017 Q4
3 quarters
|
|
412
Qualcomm
QCOM
$197B
| $11K | 0.01% |
149
-48
| -24% | -$3.16K |
2017 Q4
3 quarters
|
|
413
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $11K | 0.01% |
179
-478
| -73% | -$30.1K |
2018 Q1
2 quarters
|
|
414
Booking.com
BKNG
$119B
| $10K | 0.01% |
+125
| New | +$9.84K |
2018 Q3
0 quarters
|
|
415
Deutsche Bank
DB
$65.7B
| $10K | 0.01% |
900
| – | – |
2017 Q4
3 quarters
|
|
416
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $10K | 0.01% |
321
| – | – |
2017 Q4
3 quarters
|
|
417
Etsy
ETSY
$6.68B
| $10K | 0.01% |
200
| – | – |
2018 Q2
1 quarter
|
|
418
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $10K | 0.01% |
252
| – | – |
2017 Q4
3 quarters
|
|
419
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $10K | 0.01% |
94
| – | – |
2017 Q4
3 quarters
|
|
420
NYLIM Merger Arbitrage ETF
MNA
$266M
| $10K | 0.01% |
315
| – | – |
2018 Q1
2 quarters
|
|
421
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $10K | 0.01% |
+80
| New | +$9.2K |
2018 Q3
0 quarters
|
|
422
Novartis
NVS
$268B
| $10K | 0.01% |
135
+78
| +137% | +$5.77K |
2017 Q4
3 quarters
|
|
423
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $10K | 0.01% |
202
| – | – |
2017 Q4
3 quarters
|
|
424
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $10K | 0.01% |
68
| – | – |
2017 Q4
3 quarters
|
|
|
GRES
425
DELISTED
IQ ARB Global Resources
GRES
| $10K | 0.01% |
350
| – | – |
2018 Q1
2 quarters
|
|
Similar funds
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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.