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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
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
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 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
SYG
26
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.42M 1.02%
17,591
+809
+5% +$65.6K
2017 Q4
2 quarters
JPI
27
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.36M 0.98%
58,686
-1,007
-2% -$23.9K
2017 Q4
2 quarters
FRA icon
28
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$1.3M 0.94%
93,637
+326
+0.3% +$4.66K
2017 Q4
2 quarters
XOM icon
29
ExxonMobil
XOM
$674B
$1.23M 0.89%
14,895
+2,309
+18% +$184K
2017 Q4
2 quarters
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$1.19M 0.86%
17,776
+954
+6% +$62.4K
2017 Q4
2 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$503B
$1.15M 0.83%
6,722
+1,492
+29% +$250K
2017 Q4
2 quarters
PHK
32
PIMCO High Income Fund
PHK
$777M
$1.13M 0.82%
135,735
+22,705
+20% +$183K
2017 Q4
2 quarters
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.12M 0.81%
48,103
+89
+0.2% +$2.01K
2017 Q4
2 quarters
VTA
34
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.09M 0.79%
94,180
-5,985
-6% -$70.2K
2017 Q4
2 quarters
GGM
35
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.04M 0.75%
47,884
+5,548
+13% +$122K
2017 Q4
2 quarters
PMF
36
DELISTED
PIMCO Municipal Income Fund
PMF
$971K 0.7%
73,700
-4,000
-5% -$51.6K
2017 Q4
2 quarters
T icon
37
AT&T
T
$167B
$896K 0.65%
36,925
+4,028
+12% +$101K
2017 Q4
2 quarters
MRK icon
38
Merck
MRK
$356B
$886K 0.64%
15,302
+115
+0.8% +$6.49K
2017 Q4
2 quarters
MUH
39
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$876K 0.63%
63,239
+52
+0.1% +$718
2017 Q4
2 quarters
VGT icon
40
Vanguard Information Technology ETF
VGT
$157B
$824K 0.59%
36,336
+680
+2% +$15.3K
2017 Q4
2 quarters
ALL icon
41
Allstate
ALL
$56.6B
$809K 0.58%
8,868
– –
2017 Q4
2 quarters
PFN
42
PIMCO Income Strategy Fund II
PFN
$627M
$754K 0.54%
71,996
– –
2017 Q4
2 quarters
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.6B
$752K 0.54%
6,386
+209
+3% +$24.2K
2017 Q4
2 quarters
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
$749K 0.54%
26,528
+2,520
+10% +$70.6K
2017 Q4
2 quarters
CVX icon
45
Chevron
CVX
$405B
$745K 0.54%
5,891
-635
-10% -$78.8K
2017 Q4
2 quarters
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$735K 0.53%
13,020
+2,800
+27% +$152K
2017 Q4
2 quarters
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$733K 0.53%
23,402
+353
+2% +$11.1K
2017 Q4
2 quarters
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$711K 0.51%
26,749
+14,560
+119% +$402K
2017 Q4
2 quarters
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$502M
$704K 0.51%
18,342
+2,048
+13% +$82.3K
2017 Q4
2 quarters
IIM icon
50
Invesco Value Municipal Income Trust
IIM
$514M
$676K 0.49%
47,873
+3,677
+8% +$52.3K
2017 Q4
2 quarters
1
2
3 4 5

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RPWA
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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.