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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 | |
|---|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$46.2B
| $5K | ﹤0.01% |
68
| – | – |
2017 Q4
1 quarter
|
|
427
Incyte
INCY
$23.4B
| $5K | ﹤0.01% |
60
| – | – |
2017 Q4
1 quarter
|
|
428
Kinder Morgan
KMI
$69.2B
| $5K | ﹤0.01% |
360
| – | – |
2017 Q4
1 quarter
|
|
429
Microchip Technology
MCHP
$44.2B
| $5K | ﹤0.01% |
104
| – | – |
2017 Q4
1 quarter
|
|
430
Nathan's Famous
NATH
$416M
| $5K | ﹤0.01% |
70
| – | – |
2017 Q4
1 quarter
|
|
431
Regeneron Pharmaceuticals
REGN
$75.7B
| $5K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
|
AKS
432
DELISTED
AK Steel Holding Corp
AKS
| $5K | ﹤0.01% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
433
Brookfield
BN
$82.4B
| $4K | ﹤0.01% |
300
| – | – |
2017 Q4
1 quarter
|
|
|
CANF
434
Can-Fite BioPharma American Depositary Shares
CANF
$4.67M
| $4K | ﹤0.01% |
1
-1
| -50% | -$5.52K |
2017 Q4
1 quarter
|
|
435
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4K | ﹤0.01% |
150
-225
| -60% | -$6.19K |
2017 Q4
1 quarter
|
|
436
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
10
| – | – |
2017 Q4
1 quarter
|
|
437
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $4K | ﹤0.01% |
101
+1
| +1% | +$41 |
2017 Q4
1 quarter
|
|
438
Hecla Mining
HL
$11.6B
| $4K | ﹤0.01% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
439
HP
HPQ
$29B
| $4K | ﹤0.01% |
164
+31
| +23% | +$700 |
2017 Q4
1 quarter
|
|
440
Icahn Enterprises
IEP
$4.74B
| $4K | ﹤0.01% |
67
| – | – |
2017 Q4
1 quarter
|
|
|
LBRDA
441
DELISTED
Liberty Broadband Class A
LBRDA
| $4K | ﹤0.01% |
43
| – | – |
2017 Q4
1 quarter
|
|
442
Southwest Airlines
LUV
$20.8B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q4
1 quarter
|
|
443
NovaGold Resources
NG
$2.87B
| $4K | ﹤0.01% |
1,000
-1,000
| -50% | -$4.01K |
2017 Q4
1 quarter
|
|
444
Public Service Enterprise Group
PEG
$33.9B
| $4K | ﹤0.01% |
+82
| New | +$4.03K |
2018 Q1
0 quarters
|
|
445
Pultegroup
PHM
$22B
| $4K | ﹤0.01% |
140
| – | – |
2017 Q4
1 quarter
|
|
446
Regions Financial
RF
$23.1B
| $4K | ﹤0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
|
ECHO
447
EchoStar
ECHO
$27.4B
| $4K | ﹤0.01% |
102
| – | – |
2017 Q4
1 quarter
|
|
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $4K | ﹤0.01% |
67
| – | – |
2017 Q4
1 quarter
|
|
449
Yum China
YUMC
$13.5B
| $4K | ﹤0.01% |
108
| – | – |
2017 Q4
1 quarter
|
|
|
BKSC
450
DELISTED
Bank of South Carolina
BKSC
| $4K | ﹤0.01% |
220
| – | – |
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.