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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
Cap. Flow
+$6.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30

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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$795K
3
IDLV icon
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 Technology 5.92%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.09%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
26
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.74M 1.16%
119,028
-29,582
-20% -$430K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 1.08%
24,295
– –
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.51M 1.01%
+99,275
New +$1.57M
PHK
29
PIMCO High Income Fund
PHK
$850M
$1.4M 0.94%
167,165
+31,430
+23% +$274K
SYG
30
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.39M 0.93%
16,144
-1,447
-8% -$122K
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$1.38M 0.92%
7,444
+722
+11% +$131K
FRA icon
32
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.34M 0.89%
97,200
+3,563
+4% +$49.3K
MRK icon
33
Merck
MRK
$376B
$1.26M 0.84%
18,641
+3,339
+22% +$213K
JPI
34
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.22M 0.81%
53,538
-5,148
-9% -$119K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.18M 0.79%
17,316
-460
-3% -$31.8K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.13M 0.75%
48,126
+23
+0% +$549
XOM icon
37
ExxonMobil
XOM
$678B
$1.1M 0.73%
12,894
-2,001
-13% -$164K
AMZN icon
38
Amazon
AMZN
$2.87T
$1.04M 0.69%
10,340
+3,460
+50% +$325K
VGT icon
39
Vanguard Information Technology ETF
VGT
$146B
$962K 0.64%
38,008
+1,672
+5% +$40.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$961K 0.64%
15,920
+2,900
+22% +$176K
GGM
41
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$960K 0.64%
43,578
-4,306
-9% -$95.5K
PMF
42
DELISTED
PIMCO Municipal Income Fund
PMF
$956K 0.64%
73,700
– –
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$940K 0.63%
81,990
-12,190
-13% -$140K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.8B
$892K 0.59%
7,271
+885
+14% +$108K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$878K 0.59%
31,831
+5,082
+19% +$142K
ALL icon
46
Allstate
ALL
$65.7B
$875K 0.58%
8,868
– –
JNJ icon
47
Johnson & Johnson
JNJ
$659B
$821K 0.55%
5,942
+628
+12% +$83.5K
MUH
48
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$816K 0.54%
61,289
-1,950
-3% -$27K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$770K 0.51%
15,104
+4,648
+44% +$238K
CLRG
50
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$769K 0.51%
+29,490
New +$764K
1
2
3 4 5

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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 Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

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.