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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
+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 | |
|---|---|---|---|---|---|---|---|
526
Pultegroup
PHM
$22B
| $3K | ﹤0.01% |
140
| – | – |
2017 Q4
3 quarters
|
|
527
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $3K | ﹤0.01% |
355
+243
| +217% | +$1.92K |
2018 Q1
2 quarters
|
|
528
Sun Communities
SUI
$13.5B
| $3K | ﹤0.01% |
27
| – | – |
2017 Q4
3 quarters
|
|
529
Toronto Dominion Bank
TD
$193B
| $3K | ﹤0.01% |
+55
| New | +$3.27K |
2018 Q3
0 quarters
|
|
530
Tilray
TLRY
$533M
| $3K | ﹤0.01% |
+2
| New | +$1.29K |
2018 Q3
0 quarters
|
|
531
Ubiquiti
UI
$37.6B
| $3K | ﹤0.01% |
28
| – | – |
2017 Q4
3 quarters
|
|
532
Ventas
VTR
$43.1B
| $3K | ﹤0.01% |
52
| – | – |
2018 Q2
1 quarter
|
|
533
Williams Companies
WMB
$86.3B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q2
1 quarter
|
|
|
LGF.B
534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3K | ﹤0.01% |
109
| – | – |
2017 Q4
3 quarters
|
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $3K | ﹤0.01% |
53
| – | – |
2018 Q2
1 quarter
|
|
|
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
| $3K | ﹤0.01% |
84
| – | – |
2017 Q4
3 quarters
|
|
|
OAK
537
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3K | ﹤0.01% |
78
| – | – |
2017 Q4
3 quarters
|
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
+92
| New | +$2.48K |
2018 Q3
0 quarters
|
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
90
| – | – |
2017 Q4
3 quarters
|
|
540
Alerian MLP ETF
AMLP
$12.8B
| $2K | ﹤0.01% |
39
| – | – |
2017 Q4
3 quarters
|
|
541
APA Corp
APA
$15.3B
| $2K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
542
Air Products & Chemicals
APD
$61.8B
| $2K | ﹤0.01% |
13
| – | – |
2018 Q2
1 quarter
|
|
543
Franklin Templeton
BEN
$16.7B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q4
3 quarters
|
|
544
Scotiabank
BNS
$111B
| $2K | ﹤0.01% |
+39
| New | +$2.28K |
2018 Q3
0 quarters
|
|
545
Casey's General Stores
CASY
$22.8B
| $2K | ﹤0.01% |
14
| – | – |
2017 Q4
3 quarters
|
|
546
Charter Communications
CHTR
$12.5B
| $2K | ﹤0.01% |
7
| – | – |
2018 Q2
1 quarter
|
|
547
CoreCivic
CXW
$3.31B
| $2K | ﹤0.01% |
87
| – | – |
2017 Q4
3 quarters
|
|
548
Dollar General
DG
$26.2B
| $2K | ﹤0.01% |
16
| – | – |
2017 Q4
3 quarters
|
|
549
HF Sinclair
DINO
$20.2B
| $2K | ﹤0.01% |
33
| – | – |
2017 Q4
3 quarters
|
|
550
Amdocs
DOX
$6.07B
| $2K | ﹤0.01% |
36
| – | – |
2017 Q4
3 quarters
|
|
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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.