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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 | |
|---|---|---|---|---|---|---|---|
601
Modine Manufacturing
MOD
$9.46B
| $1K | ﹤0.01% |
41
| – | – |
2017 Q4
2 quarters
|
|
|
CALY
602
Callaway Golf Company
CALY
$2.58B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q1
1 quarter
|
|
603
Monolithic Power Systems
MPWR
$70.8B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
2 quarters
|
|
604
Matador Resources
MTDR
$6.62B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
2 quarters
|
|
605
NiSource
NI
$18.9B
| $1K | ﹤0.01% |
46
| – | – |
2017 Q4
2 quarters
|
|
606
NOV
NOV
$6.7B
| $1K | ﹤0.01% |
27
| – | – |
2018 Q1
1 quarter
|
|
607
Novanta
NOVT
$5.65B
| $1K | ﹤0.01% |
13
| – | – |
2018 Q1
1 quarter
|
|
608
Realty Income
O
$51.2B
| $1K | ﹤0.01% |
+26
| New | +$1.32K |
2018 Q2
0 quarters
|
|
609
Oceaneering
OII
$4.41B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
2 quarters
|
|
610
Otter Tail
OTTR
$3.73B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
2 quarters
|
|
611
Outfront Media
OUT
$5.06B
| $1K | ﹤0.01% |
73
| – | – |
2017 Q4
2 quarters
|
|
612
Patrick Industries
PATK
$2.16B
| $1K | ﹤0.01% |
26
| – | – |
2017 Q4
2 quarters
|
|
613
Philips
PHG
$23.4B
| $1K | ﹤0.01% |
19
-1
| -5% | -$32 |
2018 Q1
1 quarter
|
|
614
Children's Place
PLCE
$44.3M
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
|
PPL
615
PPL Corp
PPL
$24.7B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q4
2 quarters
|
|
616
Perrigo
PRGO
$1.98B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q4
2 quarters
|
|
617
Invesco Semiconductors ETF
PSI
$3.06B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q4
2 quarters
|
|
|
RDUS
618
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
21
| – | – |
2017 Q4
2 quarters
|
|
619
Saia
SAIA
$9.34B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
2 quarters
|
|
620
SAP
SAP
$241B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
621
Steven Madden
SHOO
$3.36B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q4
2 quarters
|
|
622
Selective Insurance
SIGI
$5.1B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
2 quarters
|
|
623
Silicon Motion
SIMO
$9.51B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
2 quarters
|
|
624
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $1K | ﹤0.01% |
75
-780
| -91% | -$12.6K |
2017 Q4
2 quarters
|
|
625
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$161B
| $1K | ﹤0.01% |
112
| – | – |
2018 Q1
1 quarter
|
|
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DF
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.