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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.36M | 1.03% |
93,311
-796
| -0.8% | -$11.4K |
2017 Q4
1 quarter
|
|
|
SYG
27
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.32M | 1.01% |
16,782
+503
| +3% | +$41.2K |
2017 Q4
1 quarter
|
|
|
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.18M | 0.9% |
100,165
-3,740
| -4% | -$43.9K |
2017 Q4
1 quarter
|
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $1.05M | 0.8% |
48,014
+200
| +0.4% | +$4.7K |
2017 Q4
1 quarter
|
|
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.04M | 0.79% |
16,822
-714
| -4% | -$44.9K |
2017 Q4
1 quarter
|
|
|
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
| $974K | 0.74% |
77,700
-1,500
| -2% | -$19.1K |
2017 Q4
1 quarter
|
|
32
ExxonMobil
XOM
$674B
| $939K | 0.72% |
12,586
+3,319
| +36% | +$265K |
2017 Q4
1 quarter
|
|
|
KNOW
33
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $925K | 0.71% |
226,554
+178,130
| +368% | +$7.43M |
2017 Q4
1 quarter
|
|
|
GGM
34
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $908K | 0.69% |
42,336
+1,614
| +4% | +$35.9K |
2017 Q4
1 quarter
|
|
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $893K | 0.68% |
31,693
-11,742
| -27% | -$337K |
2017 Q4
1 quarter
|
|
36
AT&T
T
$167B
| $886K | 0.68% |
32,897
+1,570
| +5% | +$43.7K |
2017 Q4
1 quarter
|
|
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $882K | 0.67% |
18,380
-4,381
| -19% | -$210K |
2017 Q4
1 quarter
|
|
|
MUH
38
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $878K | 0.67% |
63,187
+34
| +0.1% | +$482 |
2017 Q4
1 quarter
|
|
|
PHK
39
PIMCO High Income Fund
PHK
$777M
| $857K | 0.65% |
113,030
+5,400
| +5% | +$40.9K |
2017 Q4
1 quarter
|
|
40
Allstate
ALL
$56.6B
| $841K | 0.64% |
8,868
| – | – |
2017 Q4
1 quarter
|
|
41
Invesco QQQ Trust
QQQ
$503B
| $838K | 0.64% |
5,230
+1,513
| +41% | +$250K |
2017 Q4
1 quarter
|
|
42
Merck
MRK
$356B
| $789K | 0.6% |
15,187
| – | – |
2017 Q4
1 quarter
|
|
43
Vanguard Information Technology ETF
VGT
$157B
| $762K | 0.58% |
35,656
+4,720
| +15% | +$103K |
2017 Q4
1 quarter
|
|
|
PFN
44
PIMCO Income Strategy Fund II
PFN
$627M
| $751K | 0.57% |
71,996
-350
| -0.5% | -$3.62K |
2017 Q4
1 quarter
|
|
45
Chevron
CVX
$405B
| $744K | 0.57% |
6,526
+1,137
| +21% | +$136K |
2017 Q4
1 quarter
|
|
46
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $715K | 0.55% |
23,049
+2,100
| +10% | +$66.4K |
2017 Q4
1 quarter
|
|
47
Vanguard Extended Market ETF
VXF
$30.6B
| $689K | 0.53% |
6,177
+970
| +19% | +$110K |
2017 Q4
1 quarter
|
|
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $669K | 0.51% |
24,008
+12,296
| +105% | +$341K |
2017 Q4
1 quarter
|
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $668K | 0.51% |
10,372
+3,300
| +47% | +$219K |
2017 Q4
1 quarter
|
|
50
Johnson & Johnson
JNJ
$617B
| $657K | 0.5% |
5,129
-56
| -1% | -$7.57K |
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.