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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 | |
|---|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corp
Y
| $2K | ﹤0.01% |
3
| – | – |
2017 Q4
3 quarters
|
|
|
EPAY
577
DELISTED
Bottomline Technologies Inc
EPAY
| $2K | ﹤0.01% |
23
| – | – |
2017 Q4
3 quarters
|
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2K | ﹤0.01% |
+31
| New | +$2.07K |
2018 Q3
0 quarters
|
|
|
AIG.WS
579
DELISTED
American International Group, Inc.
AIG.WS
| $2K | ﹤0.01% |
120
| – | – |
2017 Q4
3 quarters
|
|
|
ESL
580
DELISTED
Esterline Technologies
ESL
| $2K | ﹤0.01% |
20
| – | – |
2017 Q4
3 quarters
|
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $2K | ﹤0.01% |
60
| – | – |
2017 Q4
3 quarters
|
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2K | ﹤0.01% |
63
| – | – |
2017 Q4
3 quarters
|
|
|
UN
583
DELISTED
Unilever NV New York Registry Shares
UN
| $2K | ﹤0.01% |
+33
| New | +$1.87K |
2018 Q3
0 quarters
|
|
584
American Eagle Outfitters
AEO
$2.97B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q4
3 quarters
|
|
585
AMN Healthcare
AMN
$1.42B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
3 quarters
|
|
586
Amneal Pharmaceuticals
AMRX
$7.07B
| $1K | ﹤0.01% |
+29
| New | +$610 |
2018 Q3
0 quarters
|
|
|
AMWD
587
DELISTED
American Woodmark
AMWD
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
3 quarters
|
|
|
EFOR
588
Everforth Inc
EFOR
$1.4B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
3 quarters
|
|
589
AdvanSix
ASIX
$438M
| $1K | ﹤0.01% |
27
| – | – |
2017 Q4
3 quarters
|
|
590
Avient
AVNT
$3.78B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
3 quarters
|
|
591
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q4
3 quarters
|
|
|
BDN
592
Brandywine Realty Trust
BDN
$479M
| $1K | ﹤0.01% |
38
| – | – |
2017 Q4
3 quarters
|
|
593
China Automotive Systems
CAAS
$139M
| $1K | ﹤0.01% |
300
| – | – |
2018 Q1
2 quarters
|
|
|
CLDT
594
Chatham Lodging
CLDT
$637M
| $1K | ﹤0.01% |
27
| – | – |
2017 Q4
3 quarters
|
|
595
Clorox
CLX
$9.72B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
596
Cooper-Standard Automotive
CPS
$388M
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
3 quarters
|
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
48
| – | – |
2017 Q4
3 quarters
|
|
598
Dorman Products
DORM
$3.65B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q1
2 quarters
|
|
599
DXC Technology
DXC
$1.77B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
3 quarters
|
|
600
Euronet Worldwide
EEFT
$2.38B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
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DF
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.