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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
(+5.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
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 |
Coca-Cola
KO
|
+$724K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
AB InBev
BUD
$145B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q1
1 quarter
|
|
552
China Automotive Systems
CAAS
$139M
| $1K | ﹤0.01% |
300
| – | – |
2018 Q1
1 quarter
|
|
553
Pathward Financial
CASH
$1.54B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q4
2 quarters
|
|
554
Casey's General Stores
CASY
$22.8B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
2 quarters
|
|
|
CLDT
555
Chatham Lodging
CLDT
$637M
| $1K | ﹤0.01% |
27
| – | – |
2017 Q4
2 quarters
|
|
556
Clorox
CLX
$9.72B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
2 quarters
|
|
557
Cooper-Standard Automotive
CPS
$388M
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
48
| – | – |
2017 Q4
2 quarters
|
|
559
Cognizant
CTSH
$26.4B
| $1K | ﹤0.01% |
8
| – | – |
2018 Q1
1 quarter
|
|
560
Diageo
DEO
$47.1B
| $1K | ﹤0.01% |
5
| – | – |
2018 Q1
1 quarter
|
|
561
Delek US
DK
$4.54B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
2 quarters
|
|
562
Dorman Products
DORM
$3.65B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q1
1 quarter
|
|
563
DXC Technology
DXC
$1.77B
| $1K | ﹤0.01% |
10
-5
| -33% | -$430 |
2017 Q4
2 quarters
|
|
564
Euronet Worldwide
EEFT
$2.38B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
2 quarters
|
|
565
Eagle Bancorp
EGBN
$865M
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
2 quarters
|
|
566
EastGroup Properties
EGP
$10.5B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
2 quarters
|
|
567
Encompass Health
EHC
$11.8B
| $1K | ﹤0.01% |
25
| – | – |
2018 Q1
1 quarter
|
|
568
Enovis
ENOV
$1.02B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q4
2 quarters
|
|
569
Entegris
ENTG
$25.4B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
2 quarters
|
|
570
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q1
1 quarter
|
|
571
iShares MSCI Japan ETF
EWJ
$23.6B
| $1K | ﹤0.01% |
20
| – | – |
2018 Q1
1 quarter
|
|
572
Expeditors International
EXPD
$25B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
2 quarters
|
|
573
Extreme Networks
EXTR
$3.06B
| $1K | ﹤0.01% |
65
| – | – |
2017 Q4
2 quarters
|
|
574
Fidelity Total Bond ETF
FBND
$27.9B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
575
First Community Corp
FCCO
$307M
| $1K | ﹤0.01% |
54
| – | – |
2017 Q4
2 quarters
|
|
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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.