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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 | |
|---|---|---|---|---|---|---|---|
476
Eaton
ETN
$169B
| $6K | ﹤0.01% |
+73
| New | +$5.97K |
2018 Q3
0 quarters
|
|
477
First Trust Long/Short Equity ETF
FTLS
$2.58B
| $6K | ﹤0.01% |
151
+1
| +0.7% | +$40 |
2018 Q1
2 quarters
|
|
478
Fortis
FTS
$27B
| $6K | ﹤0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
479
Honda
HMC
$40.7B
| $6K | ﹤0.01% |
200
| – | – |
2018 Q2
1 quarter
|
|
480
Kinder Morgan
KMI
$69.2B
| $6K | ﹤0.01% |
360
| – | – |
2017 Q4
3 quarters
|
|
481
Nathan's Famous
NATH
$416M
| $6K | ﹤0.01% |
70
| – | – |
2017 Q4
3 quarters
|
|
482
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $6K | ﹤0.01% |
233
| – | – |
2017 Q4
3 quarters
|
|
483
Wheaton Precious Metals
WPM
$61.9B
| $6K | ﹤0.01% |
333
-300
| -47% | -$5.75K |
2017 Q4
3 quarters
|
|
484
Brookfield
BN
$82.4B
| $5K | ﹤0.01% |
300
| – | – |
2017 Q4
3 quarters
|
|
485
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $5K | ﹤0.01% |
121
-587
| -83% | -$25.3K |
2017 Q4
3 quarters
|
|
486
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $5K | ﹤0.01% |
101
| – | – |
2017 Q4
3 quarters
|
|
487
Global Industrial
GIC
$1.66B
| $5K | ﹤0.01% |
147
| – | – |
2018 Q2
1 quarter
|
|
488
General Motors
GM
$68.7B
| $5K | ﹤0.01% |
157
| – | – |
2018 Q2
1 quarter
|
|
489
PG&E
PCG
$37B
| $5K | ﹤0.01% |
118
| – | – |
2018 Q2
1 quarter
|
|
490
Unilever
UL
$129B
| $5K | ﹤0.01% |
89
| – | – |
2018 Q2
1 quarter
|
|
491
UroGen Pharma
URGN
$2.02B
| $5K | ﹤0.01% |
+102
| New | +$4.74K |
2018 Q3
0 quarters
|
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $5K | ﹤0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
493
AB InBev
BUD
$145B
| $4K | ﹤0.01% |
43
+35
| +438% | +$3.41K |
2018 Q1
2 quarters
|
|
494
Coca-Cola Europacific Partners
CCEP
$44.4B
| $4K | ﹤0.01% |
+88
| New | +$3.75K |
2018 Q3
0 quarters
|
|
495
Crown Castle
CCI
$28.3B
| $4K | ﹤0.01% |
39
| – | – |
2018 Q2
1 quarter
|
|
496
Canadian National Railway
CNI
$72.4B
| $4K | ﹤0.01% |
+48
| New | +$4.19K |
2018 Q3
0 quarters
|
|
497
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $4K | ﹤0.01% |
150
| – | – |
2017 Q4
3 quarters
|
|
498
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
10
| – | – |
2017 Q4
3 quarters
|
|
499
Entergy
ETR
$48.2B
| $4K | ﹤0.01% |
108
| – | – |
2017 Q4
3 quarters
|
|
500
Franco-Nevada
FNV
$46.2B
| $4K | ﹤0.01% |
68
| – | – |
2017 Q4
3 quarters
|
|
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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 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.