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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 | |
|---|---|---|---|---|---|---|---|
451
Honda
HMC
$40.7B
| $6K | ﹤0.01% |
+200
| New | +$6.58K |
2018 Q2
0 quarters
|
|
452
Kinder Morgan
KMI
$69.2B
| $6K | ﹤0.01% |
360
| – | – |
2017 Q4
2 quarters
|
|
453
Oxford Square Capital
OXSQ
$138M
| $6K | ﹤0.01% |
923
| – | – |
2017 Q4
2 quarters
|
|
454
Sonic Automotive
SAH
$1.99B
| $6K | ﹤0.01% |
300
| – | – |
2017 Q4
2 quarters
|
|
455
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6K | ﹤0.01% |
233
| – | – |
2017 Q4
2 quarters
|
|
456
SiriusXM
SIRI
$8.67B
| $6K | ﹤0.01% |
92
| – | – |
2017 Q4
2 quarters
|
|
|
THW
457
abrdn World Healthcare Fund
THW
$498M
| $6K | ﹤0.01% |
500
| – | – |
2017 Q4
2 quarters
|
|
458
Unilever
UL
$129B
| $6K | ﹤0.01% |
+89
| New | +$5.53K |
2018 Q2
0 quarters
|
|
459
Blackrock
BLK
$164B
| $5K | ﹤0.01% |
+10
| New | +$5.29K |
2018 Q2
0 quarters
|
|
460
Check Point Software Technologies
CHKP
$13.3B
| $5K | ﹤0.01% |
54
| – | – |
2017 Q4
2 quarters
|
|
461
Franco-Nevada
FNV
$46.2B
| $5K | ﹤0.01% |
68
| – | – |
2017 Q4
2 quarters
|
|
462
Global Industrial
GIC
$1.66B
| $5K | ﹤0.01% |
+147
| New | +$4.7K |
2018 Q2
0 quarters
|
|
463
PG&E
PCG
$37B
| $5K | ﹤0.01% |
+118
| New | +$5.12K |
2018 Q2
0 quarters
|
|
|
FRN
464
DELISTED
Invesco Frontier Markets ETF
FRN
| $5K | ﹤0.01% |
375
| – | – |
2017 Q4
2 quarters
|
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $5K | ﹤0.01% |
+25
| New | +$4.99K |
2018 Q2
0 quarters
|
|
|
BKSC
466
DELISTED
Bank of South Carolina
BKSC
| $5K | ﹤0.01% |
220
| – | – |
2017 Q4
2 quarters
|
|
467
Bath & Body Works
BBWI
$3.24B
| $4K | ﹤0.01% |
+124
| New | +$3.58K |
2018 Q2
0 quarters
|
|
468
Brookfield
BN
$82.4B
| $4K | ﹤0.01% |
300
| – | – |
2017 Q4
2 quarters
|
|
469
Crown Castle
CCI
$28.3B
| $4K | ﹤0.01% |
+39
| New | +$4.05K |
2018 Q2
0 quarters
|
|
470
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4K | ﹤0.01% |
150
| – | – |
2017 Q4
2 quarters
|
|
471
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
10
| – | – |
2017 Q4
2 quarters
|
|
472
Entergy
ETR
$48.2B
| $4K | ﹤0.01% |
108
+80
| +286% | +$3.17K |
2017 Q4
2 quarters
|
|
473
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $4K | ﹤0.01% |
101
| – | – |
2017 Q4
2 quarters
|
|
|
IGD
474
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $4K | ﹤0.01% |
+560
| New | +$4.08K |
2018 Q2
0 quarters
|
|
475
Incyte
INCY
$23.4B
| $4K | ﹤0.01% |
60
| – | – |
2017 Q4
2 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.