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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 | |
|---|---|---|---|---|---|---|---|
|
NTRI
501
DELISTED
NutriSystem, Inc.
NTRI
| $2K | ﹤0.01% |
60
| – | – |
2017 Q4
1 quarter
|
|
502
Advanced Energy
AEIS
$12.2B
| $1K | ﹤0.01% |
+8
| New | +$553 |
2017 Q4
1 quarter
|
|
503
American Eagle Outfitters
AEO
$2.97B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q4
1 quarter
|
|
504
AMN Healthcare
AMN
$1.42B
| $1K | ﹤0.01% |
+15
| New | +$815 |
2017 Q4
1 quarter
|
|
|
AMWD
505
DELISTED
American Woodmark
AMWD
| $1K | ﹤0.01% |
+9
| New | +$1.13K |
2017 Q4
1 quarter
|
|
|
EFOR
506
Everforth Inc
EFOR
$1.4B
| $1K | ﹤0.01% |
+13
| New | +$973 |
2017 Q4
1 quarter
|
|
507
AdvanSix
ASIX
$438M
| $1K | ﹤0.01% |
24
| – | – |
2017 Q4
1 quarter
|
|
508
Avient
AVNT
$3.78B
| $1K | ﹤0.01% |
+14
| New | +$604 |
2017 Q4
1 quarter
|
|
509
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q4
1 quarter
|
|
|
BDN
510
Brandywine Realty Trust
BDN
$479M
| $1K | ﹤0.01% |
+38
| New | +$632 |
2017 Q4
1 quarter
|
|
511
British American Tobacco
BTI
$113B
| $1K | ﹤0.01% |
+14
| New | +$880 |
2017 Q4
1 quarter
|
|
512
AB InBev
BUD
$145B
| $1K | ﹤0.01% |
+8
| New | +$887 |
2018 Q1
0 quarters
|
|
513
China Automotive Systems
CAAS
$139M
| $1K | ﹤0.01% |
+300
| New | +$1.4K |
2018 Q1
0 quarters
|
|
514
Pathward Financial
CASH
$1.54B
| $1K | ﹤0.01% |
+18
| New | +$643 |
2017 Q4
1 quarter
|
|
|
CLDT
515
Chatham Lodging
CLDT
$637M
| $1K | ﹤0.01% |
+27
| New | +$562 |
2017 Q4
1 quarter
|
|
516
Clorox
CLX
$9.72B
| $1K | ﹤0.01% |
+8
| New | +$1.07K |
2017 Q4
1 quarter
|
|
517
Cooper-Standard Automotive
CPS
$388M
| $1K | ﹤0.01% |
+5
| New | +$615 |
2017 Q4
1 quarter
|
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+48
| New | +$1.23K |
2017 Q4
1 quarter
|
|
519
Cognizant
CTSH
$26.4B
| $1K | ﹤0.01% |
+8
| New | +$632 |
2018 Q1
0 quarters
|
|
520
Diageo
DEO
$47.1B
| $1K | ﹤0.01% |
+5
| New | +$695 |
2018 Q1
0 quarters
|
|
521
Dollar General
DG
$26.2B
| $1K | ﹤0.01% |
+16
| New | +$1.54K |
2017 Q4
1 quarter
|
|
522
Dorman Products
DORM
$3.65B
| $1K | ﹤0.01% |
+15
| New | +$1.07K |
2018 Q1
0 quarters
|
|
523
DXC Technology
DXC
$1.77B
| $1K | ﹤0.01% |
15
+3
| +25% | +$263 |
2017 Q4
1 quarter
|
|
524
Euronet Worldwide
EEFT
$2.38B
| $1K | ﹤0.01% |
+8
| New | +$704 |
2017 Q4
1 quarter
|
|
525
Eagle Bancorp
EGBN
$865M
| $1K | ﹤0.01% |
+12
| New | +$743 |
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.