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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 | |
|---|---|---|---|---|---|---|---|
526
EastGroup Properties
EGP
$10.5B
| $1K | ﹤0.01% |
+7
| New | +$583 |
2017 Q4
1 quarter
|
|
527
Encompass Health
EHC
$11.8B
| $1K | ﹤0.01% |
+25
| New | +$1.07K |
2018 Q1
0 quarters
|
|
528
Enovis
ENOV
$1.02B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q4
1 quarter
|
|
529
Entegris
ENTG
$25.4B
| $1K | ﹤0.01% |
+23
| New | +$778 |
2017 Q4
1 quarter
|
|
530
Entergy
ETR
$48.2B
| $1K | ﹤0.01% |
+28
| New | +$1.08K |
2017 Q4
1 quarter
|
|
531
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1K | ﹤0.01% |
+40
| New | +$968 |
2018 Q1
0 quarters
|
|
532
iShares MSCI Japan ETF
EWJ
$23.6B
| $1K | ﹤0.01% |
+20
| New | +$1.23K |
2018 Q1
0 quarters
|
|
533
Expeditors International
EXPD
$25B
| $1K | ﹤0.01% |
+20
| New | +$1.29K |
2017 Q4
1 quarter
|
|
534
Extreme Networks
EXTR
$3.06B
| $1K | ﹤0.01% |
+65
| New | +$821 |
2017 Q4
1 quarter
|
|
535
Fidelity Total Bond ETF
FBND
$27.9B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
1 quarter
|
|
536
First Community Corp
FCCO
$307M
| $1K | ﹤0.01% |
54
| – | – |
2017 Q4
1 quarter
|
|
537
Freeport-McMoran
FCX
$103B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
1 quarter
|
|
538
Comfort Systems
FIX
$60.8B
| $1K | ﹤0.01% |
+23
| New | +$967 |
2017 Q4
1 quarter
|
|
539
Fomento Económico Mexicano
FMX
$39.4B
| $1K | ﹤0.01% |
+7
| New | +$656 |
2018 Q1
0 quarters
|
|
540
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q4
1 quarter
|
|
541
G-III Apparel Group
GIII
$1.17B
| $1K | ﹤0.01% |
+21
| New | +$780 |
2017 Q4
1 quarter
|
|
542
HDFC Bank
HDB
$115B
| $1K | ﹤0.01% |
+40
| New | +$1.01K |
2018 Q1
0 quarters
|
|
543
Helen of Troy
HELE
$623M
| $1K | ﹤0.01% |
+12
| New | +$1.09K |
2017 Q4
1 quarter
|
|
|
HI
544
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
+20
| New | +$902 |
2017 Q4
1 quarter
|
|
545
Hartford Financial Services
HIG
$34.1B
| $1K | ﹤0.01% |
22
-60
| -73% | -$3.28K |
2017 Q4
1 quarter
|
|
546
HealthEquity
HQY
$7.45B
| $1K | ﹤0.01% |
+10
| New | +$541 |
2017 Q4
1 quarter
|
|
547
Hilltop Holdings
HTH
$2.2B
| $1K | ﹤0.01% |
+22
| New | +$558 |
2017 Q4
1 quarter
|
|
548
Howmet Aerospace
HWM
$92.2B
| $1K | ﹤0.01% |
+57
| New | +$1.16K |
2017 Q4
1 quarter
|
|
549
Installed Building Products
IBP
$5.13B
| $1K | ﹤0.01% |
+12
| New | +$798 |
2017 Q4
1 quarter
|
|
550
ICU Medical
ICUI
$3.99B
| $1K | ﹤0.01% |
+4
| New | +$940 |
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.