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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
Cap. Flow
+$11.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$7.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
VYM icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K
3
KO icon
Coca-Cola
KO
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
26
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.36M 1.03%
93,311
-796
-0.8% -$11.4K
SYG
27
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.32M 1.01%
16,782
+503
+3% +$41.2K
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.18M 0.9%
100,165
-3,740
-4% -$43.9K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.05M 0.8%
48,014
+200
+0.4% +$4.7K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.04M 0.79%
16,822
-714
-4% -$44.9K
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
$974K 0.74%
77,700
-1,500
-2% -$19.1K
XOM icon
32
ExxonMobil
XOM
$678B
$939K 0.72%
12,586
+3,319
+36% +$265K
KNOW
33
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$925K 0.71%
226,554
+178,130
+368% +$7.43M
GGM
34
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$908K 0.69%
42,336
+1,614
+4% +$35.9K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$893K 0.68%
31,693
-11,742
-27% -$337K
T icon
36
AT&T
T
$172B
$886K 0.68%
32,897
+1,570
+5% +$43.7K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$882K 0.67%
18,380
-4,381
-19% -$210K
MUH
38
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$878K 0.67%
63,187
+34
+0.1% +$482
PHK
39
PIMCO High Income Fund
PHK
$850M
$857K 0.65%
113,030
+5,400
+5% +$40.9K
ALL icon
40
Allstate
ALL
$65.7B
$841K 0.64%
8,868
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$838K 0.64%
5,230
+1,513
+41% +$250K
MRK icon
42
Merck
MRK
$376B
$789K 0.6%
15,187
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$762K 0.58%
35,656
+4,720
+15% +$103K
PFN
44
PIMCO Income Strategy Fund II
PFN
$696M
$751K 0.57%
71,996
-350
-0.5% -$3.62K
CVX icon
45
Chevron
CVX
$404B
$744K 0.57%
6,526
+1,137
+21% +$136K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$715K 0.55%
23,049
+2,100
+10% +$66.4K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.8B
$689K 0.53%
6,177
+970
+19% +$110K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$669K 0.51%
24,008
+12,296
+105% +$341K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$668K 0.51%
10,372
+3,300
+47% +$219K
JNJ icon
50
Johnson & Johnson
JNJ
$659B
$657K 0.5%
5,129
-56
-1% -$7.57K
1
2
3 4 5

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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 Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.