We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
IGD
501
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $4K | ﹤0.01% |
560
| – | – |
2018 Q2
1 quarter
|
|
502
Columbia India Consumer ETF
INCO
$206M
| $4K | ﹤0.01% |
100
-296
| -75% | -$13.6K |
2017 Q4
3 quarters
|
|
|
LBRDA
503
DELISTED
Liberty Broadband Class A
LBRDA
| $4K | ﹤0.01% |
43
| – | – |
2017 Q4
3 quarters
|
|
504
Southwest Airlines
LUV
$20.8B
| $4K | ﹤0.01% |
64
| – | – |
2017 Q4
3 quarters
|
|
505
Motorola Solutions
MSI
$74B
| $4K | ﹤0.01% |
27
| – | – |
2017 Q4
3 quarters
|
|
506
Occidental Petroleum
OXY
$58.1B
| $4K | ﹤0.01% |
46
| – | – |
2018 Q1
2 quarters
|
|
507
Regions Financial
RF
$23.1B
| $4K | ﹤0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
|
ECHO
508
EchoStar
ECHO
$27.4B
| $4K | ﹤0.01% |
102
| – | – |
2017 Q4
3 quarters
|
|
509
WEC Energy
WEC
$33.1B
| $4K | ﹤0.01% |
63
| – | – |
2018 Q2
1 quarter
|
|
|
CVA
510
DELISTED
Covanta Holding Corporation
CVA
| $4K | ﹤0.01% |
274
+4
| +1% | +$68 |
2018 Q2
1 quarter
|
|
|
BKSC
511
DELISTED
Bank of South Carolina
BKSC
| $4K | ﹤0.01% |
220
| – | – |
2017 Q4
3 quarters
|
|
512
Automatic Data Processing
ADP
$102B
| $3K | ﹤0.01% |
18
| – | – |
2018 Q2
1 quarter
|
|
513
AutoNation
AN
$5.37B
| $3K | ﹤0.01% |
70
| – | – |
2017 Q4
3 quarters
|
|
514
British American Tobacco
BTI
$113B
| $3K | ﹤0.01% |
54
+40
| +286% | +$2.03K |
2017 Q4
3 quarters
|
|
515
Conduent
CNDT
$257M
| $3K | ﹤0.01% |
125
| – | – |
2018 Q1
2 quarters
|
|
516
Cinemark Holdings
CNK
$4.18B
| $3K | ﹤0.01% |
69
| – | – |
2017 Q4
3 quarters
|
|
517
Dell
DELL
$358B
| $3K | ﹤0.01% |
118
| – | – |
2018 Q1
2 quarters
|
|
518
Fastenal
FAST
$58.2B
| $3K | ﹤0.01% |
236
| – | – |
2018 Q2
1 quarter
|
|
519
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $3K | ﹤0.01% |
83
| – | – |
2017 Q4
3 quarters
|
|
520
HP
HPQ
$29B
| $3K | ﹤0.01% |
135
+1
| +0.7% | +$24 |
2017 Q4
3 quarters
|
|
521
Information Services Group
III
$276M
| $3K | ﹤0.01% |
550
| – | – |
2017 Q4
3 quarters
|
|
522
Renaissance IPO ETF
IPO
$150M
| $3K | ﹤0.01% |
102
| – | – |
2017 Q4
3 quarters
|
|
523
LyondellBasell Industries
LYB
$18.9B
| $3K | ﹤0.01% |
25
| – | – |
2018 Q2
1 quarter
|
|
524
iShares MSCI China ETF
MCHI
$5.9B
| $3K | ﹤0.01% |
+50
| New | +$3.07K |
2018 Q3
0 quarters
|
|
525
Philips
PHG
$23.4B
| $3K | ﹤0.01% |
86
+67
| +353% | +$2.29K |
2018 Q1
2 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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.