We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
AutoNation
AN
$5.37B
| $3K | ﹤0.01% |
70
| – | – |
2017 Q4
1 quarter
|
|
452
Cinemark Holdings
CNK
$4.18B
| $3K | ﹤0.01% |
+69
| New | +$2.62K |
2017 Q4
1 quarter
|
|
453
Dell
DELL
$358B
| $3K | ﹤0.01% |
+146
| New | +$3.15K |
2018 Q1
0 quarters
|
|
454
GoPro
GPRO
$279M
| $3K | ﹤0.01% |
700
| – | – |
2017 Q4
1 quarter
|
|
455
Hewlett Packard
HPE
$92B
| $3K | ﹤0.01% |
158
+29
| +22% | +$493 |
2017 Q4
1 quarter
|
|
456
Renaissance IPO ETF
IPO
$150M
| $3K | ﹤0.01% |
102
| – | – |
2017 Q4
1 quarter
|
|
457
Motorola Solutions
MSI
$74B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
1 quarter
|
|
458
Wynn Resorts
WYNN
$7.81B
| $3K | ﹤0.01% |
19
| – | – |
2017 Q4
1 quarter
|
|
|
GAP
459
The Gap Inc
GAP
$7.91B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
|
LGF.B
460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3K | ﹤0.01% |
109
| – | – |
2017 Q4
1 quarter
|
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
84
| – | – |
2017 Q4
1 quarter
|
|
|
OAK
463
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3K | ﹤0.01% |
78
| – | – |
2017 Q4
1 quarter
|
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
90
| – | – |
2017 Q4
1 quarter
|
|
465
American Electric Power
AEP
$65.1B
| $2K | ﹤0.01% |
+28
| New | +$1.89K |
2018 Q1
0 quarters
|
|
466
Alerian MLP ETF
AMLP
$12.8B
| $2K | ﹤0.01% |
39
| – | – |
2017 Q4
1 quarter
|
|
467
APA Corp
APA
$15.3B
| $2K | ﹤0.01% |
50
-275
| -85% | -$11.1K |
2017 Q4
1 quarter
|
|
468
Franklin Templeton
BEN
$16.7B
| $2K | ﹤0.01% |
+53
| New | +$2.15K |
2017 Q4
1 quarter
|
|
469
Casey's General Stores
CASY
$22.8B
| $2K | ﹤0.01% |
+14
| New | +$1.62K |
2017 Q4
1 quarter
|
|
470
Conduent
CNDT
$257M
| $2K | ﹤0.01% |
+125
| New | +$2.2K |
2018 Q1
0 quarters
|
|
471
CoreCivic
CXW
$3.31B
| $2K | ﹤0.01% |
+87
| New | +$1.88K |
2017 Q4
1 quarter
|
|
472
HF Sinclair
DINO
$20.2B
| $2K | ﹤0.01% |
33
| – | – |
2017 Q4
1 quarter
|
|
473
Amdocs
DOX
$6.07B
| $2K | ﹤0.01% |
36
-100
| -74% | -$6.73K |
2017 Q4
1 quarter
|
|
474
Fortune Brands Innovations
FBIN
$4.6B
| $2K | ﹤0.01% |
+32
| New | +$1.78K |
2018 Q1
0 quarters
|
|
475
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $2K | ﹤0.01% |
45
| – | – |
2017 Q4
1 quarter
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.