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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 | |
|---|---|---|---|---|---|---|---|
576
Saia
SAIA
$9.34B
| $1K | ﹤0.01% |
+13
| New | +$967 |
2017 Q4
1 quarter
|
|
577
SAP
SAP
$241B
| $1K | ﹤0.01% |
+5
| New | +$540 |
2017 Q4
1 quarter
|
|
578
Sabra Healthcare REIT
SBRA
$4.89B
| $1K | ﹤0.01% |
+81
| New | +$1.43K |
2017 Q4
1 quarter
|
|
579
Steven Madden
SHOO
$3.36B
| $1K | ﹤0.01% |
+18
| New | +$544 |
2017 Q4
1 quarter
|
|
580
Selective Insurance
SIGI
$5.1B
| $1K | ﹤0.01% |
+14
| New | +$825 |
2017 Q4
1 quarter
|
|
581
Silicon Motion
SIMO
$9.51B
| $1K | ﹤0.01% |
+16
| New | +$768 |
2017 Q4
1 quarter
|
|
582
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $1K | ﹤0.01% |
+112
| New | +$1K |
2018 Q1
0 quarters
|
|
583
Schneider National
SNDR
$5.77B
| $1K | ﹤0.01% |
+23
| New | +$633 |
2018 Q1
0 quarters
|
|
584
Sonoco
SON
$4.82B
| $1K | ﹤0.01% |
21
-60
| -74% | -$3.05K |
2017 Q4
1 quarter
|
|
585
Timken Company
TKR
$8.48B
| $1K | ﹤0.01% |
+16
| New | +$770 |
2017 Q4
1 quarter
|
|
586
Thermo Fisher Scientific
TMO
$242B
| $1K | ﹤0.01% |
+5
| New | +$1.05K |
2018 Q1
0 quarters
|
|
587
Trane Technologies
TT
$102B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
1 quarter
|
|
588
TherapeuticsMD
TXMD
$23.7M
| $1K | ﹤0.01% |
4
| – | – |
2017 Q4
1 quarter
|
|
589
United Bankshares
UBSI
$6.41B
| $1K | ﹤0.01% |
+32
| New | +$1.16K |
2018 Q1
0 quarters
|
|
590
Welltower
WELL
$164B
| $1K | ﹤0.01% |
24
-276
| -92% | -$15.6K |
2017 Q4
1 quarter
|
|
591
Werner Enterprises
WERN
$2.12B
| $1K | ﹤0.01% |
+14
| New | +$545 |
2017 Q4
1 quarter
|
|
592
Wintrust Financial
WTFC
$9.78B
| $1K | ﹤0.01% |
+12
| New | +$1.03K |
2017 Q4
1 quarter
|
|
593
Xcel Energy
XEL
$44.6B
| $1K | ﹤0.01% |
+24
| New | +$1.07K |
2017 Q4
1 quarter
|
|
594
Ziff Davis
ZD
$1.89B
| $1K | ﹤0.01% |
+8
| New | +$541 |
2017 Q4
1 quarter
|
|
|
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1K | ﹤0.01% |
100
| – | – |
2017 Q4
1 quarter
|
|
|
HTLF
596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1K | ﹤0.01% |
+14
| New | +$753 |
2017 Q4
1 quarter
|
|
|
B
597
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
+14
| New | +$884 |
2017 Q4
1 quarter
|
|
|
BIG
598
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
+12
| New | +$657 |
2017 Q4
1 quarter
|
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
+7
| New | +$1.23K |
2017 Q4
1 quarter
|
|
|
CPE
600
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
+5
| New | +$587 |
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.