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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
III icon
526
Information Services Group
III
$276M
$2K ﹤0.01%
550
– –
2017 Q4
2 quarters
MCK icon
527
McKesson
MCK
$105B
$2K ﹤0.01%
14
– –
2017 Q4
2 quarters
MDT icon
528
Medtronic
MDT
$110B
$2K ﹤0.01%
+21
New +$1.75K
2018 Q2
0 quarters
NFG icon
529
National Fuel Gas
NFG
$7.26B
$2K ﹤0.01%
31
– –
2017 Q4
2 quarters
OMC icon
530
Omnicom Group
OMC
$20.3B
$2K ﹤0.01%
22
– –
2017 Q4
2 quarters
RWO icon
531
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2K ﹤0.01%
37
+1
+3% +$47
2017 Q4
2 quarters
SBRA icon
532
Sabra Healthcare REIT
SBRA
$4.89B
$2K ﹤0.01%
81
– –
2017 Q4
2 quarters
UI icon
533
Ubiquiti
UI
$37.6B
$2K ﹤0.01%
28
– –
2017 Q4
2 quarters
WELL icon
534
Welltower
WELL
$164B
$2K ﹤0.01%
24
– –
2017 Q4
2 quarters
WU icon
535
Western Union
WU
$1.87B
$2K ﹤0.01%
114
– –
2017 Q4
2 quarters
WWD icon
536
Woodward
WWD
$19.6B
$2K ﹤0.01%
22
– –
2017 Q4
2 quarters
UCB
537
United Community Banks
UCB
$4.11B
$2K ﹤0.01%
58
– –
2017 Q4
2 quarters
Y
538
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
3
– –
2017 Q4
2 quarters
AMPE
539
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
2
– –
2017 Q4
2 quarters
AIG.WS
540
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
120
– –
2017 Q4
2 quarters
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
60
– –
2017 Q4
2 quarters
AEO icon
542
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
60
– –
2017 Q4
2 quarters
AMN icon
543
AMN Healthcare
AMN
$1.42B
$1K ﹤0.01%
15
– –
2017 Q4
2 quarters
AMWD
544
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
9
– –
2017 Q4
2 quarters
EFOR
545
Everforth Inc
EFOR
$1.4B
$1K ﹤0.01%
13
– –
2017 Q4
2 quarters
ASIX icon
546
AdvanSix
ASIX
$438M
$1K ﹤0.01%
27
+3
+13% +$112
2017 Q4
2 quarters
AVNT icon
547
Avient
AVNT
$3.78B
$1K ﹤0.01%
14
– –
2017 Q4
2 quarters
BATRK icon
548
Atlanta Braves Holdings Series B
BATRK
$3.34B
$1K ﹤0.01%
32
– –
2017 Q4
2 quarters
BDN
549
Brandywine Realty Trust
BDN
$479M
$1K ﹤0.01%
38
– –
2017 Q4
2 quarters
BTI icon
550
British American Tobacco
BTI
$113B
$1K ﹤0.01%
14
– –
2017 Q4
2 quarters
20 21
22
23 24

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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.