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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

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 Technology 5.92%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.09%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
601
Eagle Bancorp
EGBN
$842M
$1K ﹤0.01%
12
– –
EGP icon
602
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
7
– –
ENTG icon
603
Entegris
ENTG
$22B
$1K ﹤0.01%
23
– –
EUFN icon
604
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$1K ﹤0.01%
40
– –
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$22.3B
$1K ﹤0.01%
20
– –
EXPD icon
606
Expeditors International
EXPD
$24.2B
$1K ﹤0.01%
20
– –
FBND icon
607
Fidelity Total Bond ETF
FBND
$27.5B
$1K ﹤0.01%
26
+1
+4% +$49
FCCO icon
608
First Community Corp
FCCO
$318M
$1K ﹤0.01%
54
– –
FIX icon
609
Comfort Systems
FIX
$59.7B
$1K ﹤0.01%
23
– –
FMX icon
610
Fomento Económico Mexicano
FMX
$40.4B
$1K ﹤0.01%
7
– –
FRI icon
611
First Trust S&P REIT Index Fund
FRI
$199M
$1K ﹤0.01%
63
-321
-84% -$7.6K
FTV icon
612
Fortive
FTV
$17.8B
$1K ﹤0.01%
16
– –
FWONA icon
613
Liberty Media Series A
FWONA
$24.1B
$1K ﹤0.01%
42
– –
GIII icon
614
G-III Apparel Group
GIII
$1.44B
$1K ﹤0.01%
21
– –
GNTX icon
615
Gentex
GNTX
$4.98B
$1K ﹤0.01%
67
– –
HAIN icon
616
Hain Celestial
HAIN
$56.6M
$1K ﹤0.01%
55
– –
HDB icon
617
HDFC Bank
HDB
$119B
$1K ﹤0.01%
40
– –
HI
618
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
20
– –
HIG icon
619
Hartford Financial Services
HIG
$37.3B
$1K ﹤0.01%
22
– –
HQY icon
620
HealthEquity
HQY
$8.69B
$1K ﹤0.01%
10
– –
HWM icon
621
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
57
– –
ICUI icon
622
ICU Medical
ICUI
$4.68B
$1K ﹤0.01%
4
– –
IPAR icon
623
Interparfums
IPAR
$3.75B
$1K ﹤0.01%
14
– –
IVZ icon
624
Invesco
IVZ
$14.2B
$1K ﹤0.01%
54
– –
LFUS icon
625
Littelfuse
LFUS
$10.5B
$1K ﹤0.01%
3
– –
23 24
25
26 27

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RPWA
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DI
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NQWM
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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 Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

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.