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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
Cap. Flow
+$11.7M
Cap. Flow %
8.89%
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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
VYM icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K
3
KO icon
Coca-Cola
KO
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
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
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+12
New +$609
2017 Q4
1 quarter
STOR
602
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+49
New +$1.19K
2018 Q1
0 quarters
SJI
603
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+19
New +$534
2017 Q4
1 quarter
TTM
604
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+24
New +$705
2018 Q1
0 quarters
NP
605
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+7
New +$595
2017 Q4
1 quarter
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+23
New +$858
2017 Q4
1 quarter
BMTC
607
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+16
New +$721
2017 Q4
1 quarter
LDL
608
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+14
New +$672
2017 Q4
1 quarter
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+6
New +$636
2017 Q4
1 quarter
CMD
610
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+8
New +$897
2017 Q4
1 quarter
NBL
611
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+31
New +$933
2018 Q1
0 quarters
AGN
612
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+5
New +$839
2018 Q1
0 quarters
RTN
613
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+5
New +$1.03K
2018 Q1
0 quarters
MDSO
614
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
+9
New +$599
2017 Q4
1 quarter
IDTI
615
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+23
New +$714
2017 Q4
1 quarter
ESL
616
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
+20
New +$1.49K
2017 Q4
1 quarter
ORBK
617
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+19
New +$1.04K
2017 Q4
1 quarter
FCB
618
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+19
New +$1.04K
2017 Q4
1 quarter
ESRX
619
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
-146
-95% -$11.1K
2017 Q4
1 quarter
FCE.A
620
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
63
– –
2017 Q4
1 quarter
IPXL
621
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+29
New +$569
2017 Q4
1 quarter
GGP
622
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
72
– –
2017 Q4
1 quarter
DRYS
623
DELISTED
DryShips Inc. Common Stock
DRYS
$1K ﹤0.01%
300
-250
-45% -$921
2017 Q4
1 quarter
BEAT
624
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+20
New +$658
2017 Q4
1 quarter
CHA
625
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+14
New +$641
2018 Q1
0 quarters
23 24
25
26 27

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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.