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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
+4%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.5M
(+8.3%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.83M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.57M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$795K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$515K |
| 4 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$477K |
| 5 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.8% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HNW
26
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.74M | 1.16% |
119,028
-29,582
| -20% | -$430K |
2017 Q4
3 quarters
|
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 1.08% |
24,295
| – | – |
2017 Q4
3 quarters
|
|
|
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.51M | 1.01% |
+99,275
| New | +$1.57M |
2018 Q3
0 quarters
|
|
|
PHK
29
PIMCO High Income Fund
PHK
$777M
| $1.4M | 0.94% |
167,165
+31,430
| +23% | +$274K |
2017 Q4
3 quarters
|
|
|
SYG
30
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.39M | 0.93% |
16,144
-1,447
| -8% | -$122K |
2017 Q4
3 quarters
|
|
31
Invesco QQQ Trust
QQQ
$503B
| $1.38M | 0.92% |
7,444
+722
| +11% | +$131K |
2017 Q4
3 quarters
|
|
32
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $1.34M | 0.89% |
97,200
+3,563
| +4% | +$49.3K |
2017 Q4
3 quarters
|
|
33
Merck
MRK
$356B
| $1.26M | 0.84% |
18,641
+3,339
| +22% | +$213K |
2017 Q4
3 quarters
|
|
|
JPI
34
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.22M | 0.81% |
53,538
-5,148
| -9% | -$119K |
2017 Q4
3 quarters
|
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.18M | 0.79% |
17,316
-460
| -3% | -$31.8K |
2017 Q4
3 quarters
|
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
| $1.13M | 0.75% |
48,126
+23
| +0% | +$549 |
2017 Q4
3 quarters
|
|
37
ExxonMobil
XOM
$674B
| $1.1M | 0.73% |
12,894
-2,001
| -13% | -$164K |
2017 Q4
3 quarters
|
|
38
Amazon
AMZN
$2.71T
| $1.04M | 0.69% |
10,340
+3,460
| +50% | +$325K |
2017 Q4
3 quarters
|
|
39
Vanguard Information Technology ETF
VGT
$157B
| $962K | 0.64% |
38,008
+1,672
| +5% | +$40.7K |
2017 Q4
3 quarters
|
|
40
Alphabet (Google) Class A
GOOGL
$4.2T
| $961K | 0.64% |
15,920
+2,900
| +22% | +$176K |
2017 Q4
3 quarters
|
|
|
GGM
41
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $960K | 0.64% |
43,578
-4,306
| -9% | -$95.5K |
2017 Q4
3 quarters
|
|
|
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
| $956K | 0.64% |
73,700
| – | – |
2017 Q4
3 quarters
|
|
|
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $940K | 0.63% |
81,990
-12,190
| -13% | -$140K |
2017 Q4
3 quarters
|
|
44
Vanguard Extended Market ETF
VXF
$30.6B
| $892K | 0.59% |
7,271
+885
| +14% | +$108K |
2017 Q4
3 quarters
|
|
45
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $878K | 0.59% |
31,831
+5,082
| +19% | +$142K |
2017 Q4
3 quarters
|
|
46
Allstate
ALL
$56.6B
| $875K | 0.58% |
8,868
| – | – |
2017 Q4
3 quarters
|
|
47
Johnson & Johnson
JNJ
$617B
| $821K | 0.55% |
5,942
+628
| +12% | +$83.5K |
2017 Q4
3 quarters
|
|
|
MUH
48
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $816K | 0.54% |
61,289
-1,950
| -3% | -$27K |
2017 Q4
3 quarters
|
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $770K | 0.51% |
15,104
+4,648
| +44% | +$238K |
2017 Q4
3 quarters
|
|
|
CLRG
50
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $769K | 0.51% |
+29,490
| New | +$764K |
2018 Q3
0 quarters
|
|
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DF
Wagner Wealth Management (South Carolina)'s Q3 2018 Portfolio in Review
As of Q3 2018, Wagner Wealth Management (South Carolina) held 759 positions worth $150M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $6.6M of net new capital in Q3 2018, opening 65 new positions and adding to 163 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 99,275 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.49M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 99,275 shares worth $1.51M.
- Wagner Wealth Management (South Carolina) added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018, an estimated $1.83M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.49M.
- Wagner Wealth Management (South Carolina) fully exited PIMCO Dynamic Income Fund in Q3 2018, selling an estimated $121K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 27% of its $150M portfolio in Q3 2018.
- Wagner Wealth Management (South Carolina) opened 65 new positions and closed 30 in Q3 2018.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $150M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.