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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
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$753K |
| 3 |
Coca-Cola
KO
|
+$366K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.08% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $2K | ﹤0.01% |
83
| – | – |
2017 Q4
1 quarter
|
|
477
Gentex
GNTX
$4.65B
| $2K | ﹤0.01% |
67
| – | – |
2017 Q4
1 quarter
|
|
478
Hain Celestial
HAIN
$47.2M
| $2K | ﹤0.01% |
+55
| New | +$2K |
2017 Q4
1 quarter
|
|
|
HES
479
DELISTED
Hess
HES
| $2K | ﹤0.01% |
34
-91
| -73% | -$4.46K |
2017 Q4
1 quarter
|
|
480
iShares Gold Trust
IAU
$61.5B
| $2K | ﹤0.01% |
75
-200
| -73% | -$5.11K |
2017 Q4
1 quarter
|
|
481
Information Services Group
III
$276M
| $2K | ﹤0.01% |
550
| – | – |
2017 Q4
1 quarter
|
|
482
Invesco
IVZ
$13.5B
| $2K | ﹤0.01% |
+54
| New | +$1.86K |
2017 Q4
1 quarter
|
|
483
McKesson
MCK
$105B
| $2K | ﹤0.01% |
14
-21
| -60% | -$3.27K |
2017 Q4
1 quarter
|
|
484
National Fuel Gas
NFG
$7.26B
| $2K | ﹤0.01% |
+31
| New | +$1.62K |
2017 Q4
1 quarter
|
|
485
Omnicom Group
OMC
$20.3B
| $2K | ﹤0.01% |
+22
| New | +$1.65K |
2017 Q4
1 quarter
|
|
486
Perrigo
PRGO
$1.98B
| $2K | ﹤0.01% |
18
| – | – |
2017 Q4
1 quarter
|
|
487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $2K | ﹤0.01% |
36
| – | – |
2017 Q4
1 quarter
|
|
488
Sun Communities
SUI
$13.5B
| $2K | ﹤0.01% |
+27
| New | +$2.38K |
2017 Q4
1 quarter
|
|
489
Ubiquiti
UI
$37.6B
| $2K | ﹤0.01% |
+28
| New | +$2K |
2017 Q4
1 quarter
|
|
490
Vodafone
VOD
$39B
| $2K | ﹤0.01% |
+67
| New | +$2K |
2017 Q4
1 quarter
|
|
491
White Mountains Insurance
WTM
$4.82B
| $2K | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
492
Western Union
WU
$1.87B
| $2K | ﹤0.01% |
+114
| New | +$2.29K |
2017 Q4
1 quarter
|
|
493
Woodward
WWD
$19.6B
| $2K | ﹤0.01% |
+22
| New | +$1.66K |
2017 Q4
1 quarter
|
|
494
Weyerhaeuser
WY
$13.3B
| $2K | ﹤0.01% |
64
+1
| +2% | +$35 |
2017 Q4
1 quarter
|
|
|
UCB
495
United Community Banks
UCB
$4.11B
| $2K | ﹤0.01% |
58
+28
| +93% | +$876 |
2017 Q4
1 quarter
|
|
|
FLG
496
Flagstar Bank National Association
FLG
$4.86B
| $2K | ﹤0.01% |
+42
| New | +$1.74K |
2017 Q4
1 quarter
|
|
|
Y
497
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
+3
| New | +$1.81K |
2017 Q4
1 quarter
|
|
|
AMPE
498
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $2K | ﹤0.01% |
2
| – | – |
2017 Q4
1 quarter
|
|
|
AIG.WS
499
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
120
| – | – |
2017 Q4
1 quarter
|
|
|
APC
500
DELISTED
Anadarko Petroleum
APC
| $2K | ﹤0.01% |
+25
| New | +$1.47K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
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.