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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
ACCO icon
626
Acco Brands
ACCO
$397M
$0 ﹤0.01%
+5
New +$63
2018 Q1
0 quarters
AMT icon
627
American Tower
AMT
$75.6B
– –
-63
Closed -$18K –
ANIK icon
628
Anika Therapeutics
ANIK
$256M
$0 ﹤0.01%
+10
New +$565
2017 Q4
1 quarter
AQB icon
629
AquaBounty Technologies
AQB
$4.76M
– –
0
– –
2017 Q4
1 quarter
BATRA icon
630
Atlanta Braves Holdings Series A
BATRA
$3.7B
$0 ﹤0.01%
16
– –
2017 Q4
1 quarter
BIV icon
631
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
– –
-3,847
Closed -$321K –
BLDR icon
632
Builders FirstSource
BLDR
$6.05B
$0 ﹤0.01%
+25
New +$529
2018 Q1
0 quarters
BMO icon
633
Bank of Montreal
BMO
$115B
– –
-126
Closed -$10K –
CIEN icon
634
Ciena
CIEN
$55.5B
$0 ﹤0.01%
14
– –
2017 Q4
1 quarter
CMC icon
635
Commercial Metals
CMC
$7.03B
– –
-230
Closed -$6K –
COP icon
636
ConocoPhillips
COP
$152B
– –
-587
Closed -$35K –
CVY icon
637
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-9,515
Closed -$218K –
DBO icon
638
Invesco DB Oil Fund
DBO
$289M
– –
-1,000
Closed -$11K –
DK icon
639
Delek US
DK
$4.54B
$0 ﹤0.01%
+11
New +$396
2017 Q4
1 quarter
DOC icon
640
Healthpeak Properties
DOC
$13.4B
– –
-47
Closed -$2K –
DXJ icon
641
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-1,000
Closed -$62K –
EFT
642
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-4,292
Closed -$61K –
EMQQ icon
643
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
– –
-520
Closed -$21K –
EVV
644
Eaton Vance Limited Duration Income Fund
EVV
$980M
– –
-5,945
Closed -$80K –
EXC icon
645
Exelon
EXC
$42B
– –
-645
Closed -$18K –
FET icon
646
Forum Energy Technologies
FET
$954M
$0 ﹤0.01%
+2
New +$557
2018 Q1
0 quarters
FLS icon
647
Flowserve
FLS
$9.45B
– –
-1,497
Closed -$65K –
FTK icon
648
Flotek Industries
FTK
$1.12B
$0 ﹤0.01%
+10
New +$351
2018 Q1
0 quarters
GLD icon
649
SPDR Gold Trust
GLD
$141B
– –
-200
Closed -$25K –
GMF icon
650
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
– –
-45
Closed -$5K –
24 25
26
27 28

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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.