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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
NG icon
476
NovaGold Resources
NG
$2.87B
$4K ﹤0.01%
1,000
– –
2017 Q4
2 quarters
NVS icon
477
Novartis
NVS
$268B
$4K ﹤0.01%
57
-123
-68% -$8.49K
2017 Q4
2 quarters
OXY icon
478
Occidental Petroleum
OXY
$58.1B
$4K ﹤0.01%
46
-70
-60% -$5.59K
2018 Q1
1 quarter
PHM icon
479
Pultegroup
PHM
$22B
$4K ﹤0.01%
140
– –
2017 Q4
2 quarters
RF icon
480
Regions Financial
RF
$23.1B
$4K ﹤0.01%
200
– –
2017 Q4
2 quarters
ECHO
481
EchoStar
ECHO
$27.4B
$4K ﹤0.01%
102
– –
2017 Q4
2 quarters
WEC icon
482
WEC Energy
WEC
$33.1B
$4K ﹤0.01%
+63
New +$3.92K
2018 Q2
0 quarters
YUMC icon
483
Yum China
YUMC
$13.5B
$4K ﹤0.01%
108
– –
2017 Q4
2 quarters
CVA
484
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
+270
New +$4.25K
2018 Q2
0 quarters
AN icon
485
AutoNation
AN
$5.37B
$3K ﹤0.01%
70
– –
2017 Q4
2 quarters
DELL icon
486
Dell
DELL
$358B
$3K ﹤0.01%
118
-28
-19% -$619
2018 Q1
1 quarter
EWZ icon
487
iShares MSCI Brazil ETF
EWZ
$8.88B
$3K ﹤0.01%
100
-100
-50% -$3.85K
2018 Q1
1 quarter
FAST icon
488
Fastenal
FAST
$58.2B
$3K ﹤0.01%
+236
New +$3.06K
2018 Q2
0 quarters
FWONK icon
489
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$3K ﹤0.01%
83
– –
2017 Q4
2 quarters
HPQ icon
490
HP
HPQ
$29B
$3K ﹤0.01%
134
-30
-18% -$669
2017 Q4
2 quarters
IPO icon
491
Renaissance IPO ETF
IPO
$150M
$3K ﹤0.01%
102
– –
2017 Q4
2 quarters
LBRDA
492
DELISTED
Liberty Broadband Class A
LBRDA
$3K ﹤0.01%
43
– –
2017 Q4
2 quarters
LUV icon
493
Southwest Airlines
LUV
$20.8B
$3K ﹤0.01%
64
– –
2017 Q4
2 quarters
LYB icon
494
LyondellBasell Industries
LYB
$18.9B
$3K ﹤0.01%
+25
New +$2.75K
2018 Q2
0 quarters
MO icon
495
Altria Group
MO
$112B
$3K ﹤0.01%
59
-44
-43% -$2.54K
2017 Q4
2 quarters
MSI icon
496
Motorola Solutions
MSI
$74B
$3K ﹤0.01%
27
– –
2017 Q4
2 quarters
SUI icon
497
Sun Communities
SUI
$13.5B
$3K ﹤0.01%
27
– –
2017 Q4
2 quarters
VTR icon
498
Ventas
VTR
$43.1B
$3K ﹤0.01%
+52
New +$2.72K
2018 Q2
0 quarters
WMB icon
499
Williams Companies
WMB
$86.3B
$3K ﹤0.01%
+100
New +$2.64K
2018 Q2
0 quarters
WYNN icon
500
Wynn Resorts
WYNN
$7.81B
$3K ﹤0.01%
19
– –
2017 Q4
2 quarters
18 19
20
21 22

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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.