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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
GAP
501
The Gap Inc
GAP
$7.91B
$3K ﹤0.01%
100
– –
2017 Q4
2 quarters
LGF.B
502
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
109
– –
2017 Q4
2 quarters
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+750
New +$2.94K
2018 Q2
0 quarters
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+53
New +$3.08K
2018 Q2
0 quarters
VIAB
505
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
84
– –
2017 Q4
2 quarters
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
78
– –
2017 Q4
2 quarters
DISH
507
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
90
– –
2017 Q4
2 quarters
ADP icon
508
Automatic Data Processing
ADP
$102B
$2K ﹤0.01%
+18
New +$2.28K
2018 Q2
0 quarters
AMLP icon
509
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
39
– –
2017 Q4
2 quarters
APA icon
510
APA Corp
APA
$15.3B
$2K ﹤0.01%
50
– –
2017 Q4
2 quarters
APD icon
511
Air Products & Chemicals
APD
$61.8B
$2K ﹤0.01%
+13
New +$2.13K
2018 Q2
0 quarters
BEN icon
512
Franklin Templeton
BEN
$16.7B
$2K ﹤0.01%
53
– –
2017 Q4
2 quarters
CHTR icon
513
Charter Communications
CHTR
$12.5B
$2K ﹤0.01%
+7
New +$2.01K
2018 Q2
0 quarters
CNDT icon
514
Conduent
CNDT
$257M
$2K ﹤0.01%
125
– –
2018 Q1
1 quarter
CNK icon
515
Cinemark Holdings
CNK
$4.18B
$2K ﹤0.01%
69
– –
2017 Q4
2 quarters
CXW icon
516
CoreCivic
CXW
$3.31B
$2K ﹤0.01%
87
– –
2017 Q4
2 quarters
DG icon
517
Dollar General
DG
$26.2B
$2K ﹤0.01%
16
– –
2017 Q4
2 quarters
DINO icon
518
HF Sinclair
DINO
$20.2B
$2K ﹤0.01%
33
– –
2017 Q4
2 quarters
DOX icon
519
Amdocs
DOX
$6.07B
$2K ﹤0.01%
36
– –
2017 Q4
2 quarters
EMTY icon
520
ProShares Decline of the Retail Store ETF
EMTY
$3.1M
$2K ﹤0.01%
+28
New +$1.88K
2018 Q2
0 quarters
FNCL icon
521
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$2K ﹤0.01%
46
+1
+2% +$41
2017 Q4
2 quarters
GNTX icon
522
Gentex
GNTX
$4.65B
$2K ﹤0.01%
67
– –
2017 Q4
2 quarters
HAIN icon
523
Hain Celestial
HAIN
$47.2M
$2K ﹤0.01%
55
– –
2017 Q4
2 quarters
HES
524
DELISTED
Hess
HES
$2K ﹤0.01%
34
– –
2017 Q4
2 quarters
HPE icon
525
Hewlett Packard
HPE
$92B
$2K ﹤0.01%
130
-28
-18% -$464
2017 Q4
2 quarters
19 20
21
22 23

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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.