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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 | |
|---|---|---|---|---|---|---|---|
551
Interparfums
IPAR
$3.65B
| $1K | ﹤0.01% |
+14
| New | +$634 |
2017 Q4
1 quarter
|
|
552
LCI Industries
LCII
$2.01B
| $1K | ﹤0.01% |
+6
| New | +$689 |
2017 Q4
1 quarter
|
|
553
Littelfuse
LFUS
$11.6B
| $1K | ﹤0.01% |
+3
| New | +$629 |
2017 Q4
1 quarter
|
|
554
Ligand Pharmaceuticals
LGND
$6.04B
| $1K | ﹤0.01% |
+8
| New | +$791 |
2017 Q4
1 quarter
|
|
555
LivaNova
LIVN
$4.14B
| $1K | ﹤0.01% |
+8
| New | +$681 |
2017 Q4
1 quarter
|
|
556
Lakeland Financial Corp
LKFN
$1.47B
| $1K | ﹤0.01% |
+15
| New | +$719 |
2017 Q4
1 quarter
|
|
557
Lumen
LUMN
$5.93B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
1 quarter
|
|
558
Methode Electronics
MEI
$561M
| $1K | ﹤0.01% |
+16
| New | +$648 |
2017 Q4
1 quarter
|
|
559
Melco Resorts & Entertainment
MLCO
$1.59B
| $1K | ﹤0.01% |
35
| – | – |
2017 Q4
1 quarter
|
|
560
Modine Manufacturing
MOD
$9.46B
| $1K | ﹤0.01% |
+41
| New | +$933 |
2017 Q4
1 quarter
|
|
|
CALY
561
Callaway Golf Company
CALY
$2.58B
| $1K | ﹤0.01% |
+40
| New | +$609 |
2018 Q1
0 quarters
|
|
562
Monolithic Power Systems
MPWR
$70.8B
| $1K | ﹤0.01% |
+9
| New | +$1.07K |
2017 Q4
1 quarter
|
|
563
Matador Resources
MTDR
$6.62B
| $1K | ﹤0.01% |
+19
| New | +$577 |
2017 Q4
1 quarter
|
|
564
NiSource
NI
$18.9B
| $1K | ﹤0.01% |
+46
| New | +$1.09K |
2017 Q4
1 quarter
|
|
565
NOV
NOV
$6.7B
| $1K | ﹤0.01% |
+27
| New | +$990 |
2018 Q1
0 quarters
|
|
566
Novanta
NOVT
$5.65B
| $1K | ﹤0.01% |
+13
| New | +$712 |
2018 Q1
0 quarters
|
|
567
Otter Tail
OTTR
$3.73B
| $1K | ﹤0.01% |
+13
| New | +$544 |
2017 Q4
1 quarter
|
|
568
Outfront Media
OUT
$5.06B
| $1K | ﹤0.01% |
73
| – | – |
2017 Q4
1 quarter
|
|
569
Patrick Industries
PATK
$2.16B
| $1K | ﹤0.01% |
+26
| New | +$1.12K |
2017 Q4
1 quarter
|
|
570
Philips
PHG
$23.4B
| $1K | ﹤0.01% |
+20
| New | +$594 |
2018 Q1
0 quarters
|
|
571
Children's Place
PLCE
$44.3M
| $1K | ﹤0.01% |
+5
| New | +$727 |
2017 Q4
1 quarter
|
|
|
PPL
572
PPL Corp
PPL
$24.7B
| $1K | ﹤0.01% |
+44
| New | +$1.31K |
2017 Q4
1 quarter
|
|
573
Invesco Semiconductors ETF
PSI
$3.06B
| $1K | ﹤0.01% |
42
-1,395
| -97% | -$24.9K |
2017 Q4
1 quarter
|
|
574
Qualcomm
QCOM
$197B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
1 quarter
|
|
|
RDUS
575
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+21
| New | +$733 |
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.