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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 | |
|---|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $8K | 0.01% |
105
+80
| +320% | +$5.42K |
2017 Q4
2 quarters
|
|
|
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
| $8K | 0.01% |
+217
| New | +$7.08K |
2018 Q2
0 quarters
|
|
|
GOLD
428
DELISTED
Randgold Resources Ltd
GOLD
| $8K | 0.01% |
100
| – | – |
2017 Q4
2 quarters
|
|
429
Avery Dennison
AVY
$12.9B
| $7K | 0.01% |
65
| – | – |
2017 Q4
2 quarters
|
|
430
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $7K | 0.01% |
1,174
+22
| +2% | +$131 |
2017 Q4
2 quarters
|
|
431
Biogen
BIIB
$32.5B
| $7K | 0.01% |
+25
| New | +$7.03K |
2018 Q2
0 quarters
|
|
432
Cornerstone Strategic Value Fund
CLM
$1.99B
| $7K | 0.01% |
508
| – | – |
2017 Q4
2 quarters
|
|
|
EDF
433
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $7K | 0.01% |
500
| – | – |
2017 Q4
2 quarters
|
|
|
EMD
434
Western Asset Emerging Markets Debt Fund
EMD
$539M
| $7K | 0.01% |
+550
| New | +$7.63K |
2018 Q2
0 quarters
|
|
435
Manulife Financial
MFC
$71.1B
| $7K | 0.01% |
402
| – | – |
2018 Q1
1 quarter
|
|
436
Markel Group
MKL
$21.5B
| $7K | 0.01% |
6
| – | – |
2017 Q4
2 quarters
|
|
437
Nathan's Famous
NATH
$416M
| $7K | 0.01% |
70
| – | – |
2017 Q4
2 quarters
|
|
438
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $7K | 0.01% |
+495
| New | +$7.08K |
2018 Q2
0 quarters
|
|
439
Ormat Technologies
ORA
$5.71B
| $7K | 0.01% |
+140
| New | +$7.64K |
2018 Q2
0 quarters
|
|
440
TherapeuticsMD
TXMD
$23.7M
| $7K | 0.01% |
23
+19
| +475% | +$5.8K |
2017 Q4
2 quarters
|
|
441
Ulta Beauty
ULTA
$23.2B
| $7K | 0.01% |
30
| – | – |
2017 Q4
2 quarters
|
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7K | 0.01% |
224
| – | – |
2017 Q4
2 quarters
|
|
|
CEN
443
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $7K | 0.01% |
80
| – | – |
2017 Q4
2 quarters
|
|
444
Brookfield Renewable
BEP
$8.51B
| $6K | ﹤0.01% |
375
| – | – |
2017 Q4
2 quarters
|
|
445
Cboe Global Markets
CBOE
$28.3B
| $6K | ﹤0.01% |
61
| – | – |
2017 Q4
2 quarters
|
|
|
DEA
446
Easterly Government Properties
DEA
$1.11B
| $6K | ﹤0.01% |
123
| – | – |
2017 Q4
2 quarters
|
|
447
Enterprise Products Partners
EPD
$78.1B
| $6K | ﹤0.01% |
+234
| New | +$6.4K |
2018 Q2
0 quarters
|
|
448
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $6K | ﹤0.01% |
150
| – | – |
2018 Q1
1 quarter
|
|
449
Fortis
FTS
$27B
| $6K | ﹤0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
450
General Motors
GM
$68.7B
| $6K | ﹤0.01% |
+157
| New | +$6.18K |
2018 Q2
0 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.