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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
Cap. Flow
-$2.75M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.99%
Holding
735
New
75
Increased
164
Reduced
83
Closed
42

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
IVV icon
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
KO icon
Coca-Cola
KO
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Technology 5.56%
3 Financials 4.77%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYG
26
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.42M 1.02%
17,591
+809
+5% +$65.6K
JPI
27
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.36M 0.98%
58,686
-1,007
-2% -$23.9K
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.3M 0.94%
93,637
+326
+0.3% +$4.66K
XOM icon
29
ExxonMobil
XOM
$678B
$1.23M 0.89%
14,895
+2,309
+18% +$184K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.19M 0.86%
17,776
+954
+6% +$62.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$1.15M 0.83%
6,722
+1,492
+29% +$250K
PHK
32
PIMCO High Income Fund
PHK
$850M
$1.13M 0.82%
135,735
+22,705
+20% +$183K
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.12M 0.81%
48,103
+89
+0.2% +$2.01K
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.09M 0.79%
94,180
-5,985
-6% -$70.2K
GGM
35
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.04M 0.75%
47,884
+5,548
+13% +$122K
PMF
36
DELISTED
PIMCO Municipal Income Fund
PMF
$971K 0.7%
73,700
-4,000
-5% -$51.6K
T icon
37
AT&T
T
$172B
$896K 0.65%
36,925
+4,028
+12% +$101K
MRK icon
38
Merck
MRK
$376B
$886K 0.64%
15,302
+115
+0.8% +$6.49K
MUH
39
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$876K 0.63%
63,239
+52
+0.1% +$718
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$824K 0.59%
36,336
+680
+2% +$15.3K
ALL icon
41
Allstate
ALL
$65.7B
$809K 0.58%
8,868
– –
PFN
42
PIMCO Income Strategy Fund II
PFN
$696M
$754K 0.54%
71,996
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.8B
$752K 0.54%
6,386
+209
+3% +$24.2K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$749K 0.54%
26,528
+2,520
+10% +$70.6K
CVX icon
45
Chevron
CVX
$404B
$745K 0.54%
5,891
-635
-10% -$78.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$735K 0.53%
13,020
+2,800
+27% +$152K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$733K 0.53%
23,402
+353
+2% +$11.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$711K 0.51%
26,749
+14,560
+119% +$402K
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$535M
$704K 0.51%
18,342
+2,048
+13% +$82.3K
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$594M
$676K 0.49%
47,873
+3,677
+8% +$52.3K
1
2
3 4 5

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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 Consumer Staples at 5.8% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • 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.