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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 | |
|---|---|---|---|---|---|---|---|
426
Biogen
BIIB
$32.5B
| $9K | 0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
427
FedEx
FDX
$68.7B
| $9K | 0.01% |
+39
| New | +$9.44K |
2018 Q3
0 quarters
|
|
428
VanEck Gold Miners ETF
GDX
$26.1B
| $9K | 0.01% |
500
-1,800
| -78% | -$35.9K |
2017 Q4
3 quarters
|
|
429
Globe Life
GL
$12.7B
| $9K | 0.01% |
105
| – | – |
2017 Q4
3 quarters
|
|
430
iShares Russell 3000 ETF
IWV
$20.3B
| $9K | 0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
431
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $9K | 0.01% |
295
-1,325
| -82% | -$40.6K |
2017 Q4
3 quarters
|
|
432
TE Connectivity
TEL
$63.8B
| $9K | 0.01% |
+105
| New | +$9.66K |
2018 Q3
0 quarters
|
|
433
Invesco California Value Municipal Income Trust
VCV
$441M
| $9K | 0.01% |
800
| – | – |
2018 Q2
1 quarter
|
|
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $9K | 0.01% |
276
-20
| -7% | -$664 |
2017 Q4
3 quarters
|
|
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $9K | 0.01% |
+50
| New | +$8.41K |
2018 Q3
0 quarters
|
|
|
IBKC
436
DELISTED
IBERIABANK Corp
IBKC
| $9K | 0.01% |
106
| – | – |
2017 Q4
3 quarters
|
|
|
LVL
437
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $9K | 0.01% |
800
| – | – |
2017 Q4
3 quarters
|
|
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| $8K | 0.01% |
825
| – | – |
2018 Q2
1 quarter
|
|
439
Global X SuperDividend US ETF
DIV
$764M
| $8K | 0.01% |
300
| – | – |
2017 Q4
3 quarters
|
|
440
Emerson Electric
EMR
$90.1B
| $8K | 0.01% |
+109
| New | +$8.04K |
2018 Q3
0 quarters
|
|
441
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
| $8K | 0.01% |
353
-150
| -30% | -$3.55K |
2017 Q4
3 quarters
|
|
442
Ormat Technologies
ORA
$5.71B
| $8K | 0.01% |
140
| – | – |
2018 Q2
1 quarter
|
|
443
Pitney Bowes
PBI
$2.3B
| $8K | 0.01% |
1,106
| – | – |
2017 Q4
3 quarters
|
|
444
Schwab US REIT ETF
SCHH
$10.5B
| $8K | 0.01% |
370
-644
| -64% | -$13.6K |
2017 Q4
3 quarters
|
|
445
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $8K | 0.01% |
180
| – | – |
2017 Q4
3 quarters
|
|
446
TherapeuticsMD
TXMD
$23.7M
| $8K | 0.01% |
23
| – | – |
2017 Q4
3 quarters
|
|
447
Ulta Beauty
ULTA
$23.2B
| $8K | 0.01% |
30
| – | – |
2017 Q4
3 quarters
|
|
448
Yum China
YUMC
$13.5B
| $8K | 0.01% |
228
+120
| +111% | +$4.28K |
2017 Q4
3 quarters
|
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $8K | 0.01% |
140
| – | – |
2018 Q2
1 quarter
|
|
|
CEN
450
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $8K | 0.01% |
80
| – | – |
2017 Q4
3 quarters
|
|
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DI
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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.