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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
Cap. Flow
+$6.6M
Cap. Flow %
4.4%
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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$795K
3
IDLV icon
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
EHC icon
551
Encompass Health
EHC
$11.8B
$2K ﹤0.01%
25
– –
2018 Q1
2 quarters
EMTY icon
552
ProShares Decline of the Retail Store ETF
EMTY
$3.1M
$2K ﹤0.01%
28
– –
2018 Q2
1 quarter
ENOV icon
553
Enovis
ENOV
$1.02B
$2K ﹤0.01%
27
– –
2017 Q4
3 quarters
FNCL icon
554
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$2K ﹤0.01%
46
– –
2017 Q4
3 quarters
GXC icon
555
State Street SPDR S&P China ETF
GXC
$448M
$2K ﹤0.01%
25
-100
-80% -$9.94K
2018 Q1
2 quarters
HELE icon
556
Helen of Troy
HELE
$623M
$2K ﹤0.01%
12
– –
2017 Q4
3 quarters
HES
557
DELISTED
Hess
HES
$2K ﹤0.01%
34
– –
2017 Q4
3 quarters
HPE icon
558
Hewlett Packard
HPE
$92B
$2K ﹤0.01%
131
+1
+0.8% +$16
2017 Q4
3 quarters
ING icon
559
ING
ING
$99B
$2K ﹤0.01%
+116
New +$1.63K
2018 Q3
0 quarters
MCK icon
560
McKesson
MCK
$105B
$2K ﹤0.01%
14
– –
2017 Q4
3 quarters
MDT icon
561
Medtronic
MDT
$110B
$2K ﹤0.01%
21
– –
2018 Q2
1 quarter
NFG icon
562
National Fuel Gas
NFG
$7.26B
$2K ﹤0.01%
31
– –
2017 Q4
3 quarters
PEG icon
563
Public Service Enterprise Group
PEG
$33.9B
$2K ﹤0.01%
+33
New +$1.72K
2018 Q3
0 quarters
PGEN icon
564
Precigen
PGEN
$3.06B
$2K ﹤0.01%
+100
New +$1.49K
2018 Q3
0 quarters
PNR icon
565
Pentair
PNR
$8.46B
$2K ﹤0.01%
+36
New +$1.56K
2018 Q3
0 quarters
RWO icon
566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2K ﹤0.01%
37
– –
2017 Q4
3 quarters
SBRA icon
567
Sabra Healthcare REIT
SBRA
$4.89B
$2K ﹤0.01%
81
– –
2017 Q4
3 quarters
SNA icon
568
Snap-on
SNA
$19.1B
$2K ﹤0.01%
+11
New +$1.92K
2018 Q3
0 quarters
SNY icon
569
Sanofi
SNY
$95.7B
$2K ﹤0.01%
+36
New +$1.54K
2018 Q3
0 quarters
TRP icon
570
TC Energy
TRP
$61.5B
$2K ﹤0.01%
+41
New +$1.78K
2018 Q3
0 quarters
WELL icon
571
Welltower
WELL
$164B
$2K ﹤0.01%
24
– –
2017 Q4
3 quarters
WU icon
572
Western Union
WU
$1.87B
$2K ﹤0.01%
114
– –
2017 Q4
3 quarters
WWD icon
573
Woodward
WWD
$19.6B
$2K ﹤0.01%
22
– –
2017 Q4
3 quarters
WYNN icon
574
Wynn Resorts
WYNN
$7.81B
$2K ﹤0.01%
19
– –
2017 Q4
3 quarters
UCB
575
United Community Banks
UCB
$4.11B
$2K ﹤0.01%
58
– –
2017 Q4
3 quarters
21 22
23
24 25

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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.