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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 | |
|---|---|---|---|---|---|---|---|
601
Eagle Bancorp
EGBN
$865M
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
3 quarters
|
|
602
EastGroup Properties
EGP
$10.5B
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
3 quarters
|
|
603
Entegris
ENTG
$25.4B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
3 quarters
|
|
604
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q1
2 quarters
|
|
605
iShares MSCI Japan ETF
EWJ
$23.6B
| $1K | ﹤0.01% |
20
| – | – |
2018 Q1
2 quarters
|
|
606
Expeditors International
EXPD
$25B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
3 quarters
|
|
607
Fidelity Total Bond ETF
FBND
$27.9B
| $1K | ﹤0.01% |
26
+1
| +4% | +$49 |
2017 Q4
3 quarters
|
|
608
First Community Corp
FCCO
$307M
| $1K | ﹤0.01% |
54
| – | – |
2017 Q4
3 quarters
|
|
609
Comfort Systems
FIX
$60.8B
| $1K | ﹤0.01% |
23
| – | – |
2017 Q4
3 quarters
|
|
610
Fomento Económico Mexicano
FMX
$39.4B
| $1K | ﹤0.01% |
7
| – | – |
2018 Q1
2 quarters
|
|
611
First Trust S&P REIT Index Fund
FRI
$183M
| $1K | ﹤0.01% |
63
-321
| -84% | -$7.6K |
2017 Q4
3 quarters
|
|
612
Fortive
FTV
$17.4B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
3 quarters
|
|
613
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q4
3 quarters
|
|
614
G-III Apparel Group
GIII
$1.17B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q4
3 quarters
|
|
615
Gentex
GNTX
$4.65B
| $1K | ﹤0.01% |
67
| – | – |
2017 Q4
3 quarters
|
|
616
Hain Celestial
HAIN
$47.2M
| $1K | ﹤0.01% |
55
| – | – |
2017 Q4
3 quarters
|
|
617
HDFC Bank
HDB
$115B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q1
2 quarters
|
|
|
HI
618
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
3 quarters
|
|
619
Hartford Financial Services
HIG
$34.1B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
3 quarters
|
|
620
HealthEquity
HQY
$7.45B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
3 quarters
|
|
621
Howmet Aerospace
HWM
$92.2B
| $1K | ﹤0.01% |
57
| – | – |
2017 Q4
3 quarters
|
|
622
ICU Medical
ICUI
$3.99B
| $1K | ﹤0.01% |
4
| – | – |
2017 Q4
3 quarters
|
|
623
Interparfums
IPAR
$3.65B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
3 quarters
|
|
624
Invesco
IVZ
$13.5B
| $1K | ﹤0.01% |
54
| – | – |
2017 Q4
3 quarters
|
|
625
Littelfuse
LFUS
$11.6B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
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.