We are live on ! Find out more
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
Cap. Flow
-$2.75M
Cap. Flow %
-1.98%
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
IVV icon
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
KO icon
Coca-Cola
KO
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
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
SNDR icon
626
Schneider National
SNDR
$5.77B
$1K ﹤0.01%
23
– –
2018 Q1
1 quarter
SON icon
627
Sonoco
SON
$4.82B
$1K ﹤0.01%
21
– –
2017 Q4
2 quarters
TKR icon
628
Timken Company
TKR
$8.48B
$1K ﹤0.01%
16
– –
2017 Q4
2 quarters
TMO icon
629
Thermo Fisher Scientific
TMO
$242B
$1K ﹤0.01%
5
– –
2018 Q1
1 quarter
TT icon
630
Trane Technologies
TT
$102B
$1K ﹤0.01%
9
– –
2017 Q4
2 quarters
UBSI icon
631
United Bankshares
UBSI
$6.41B
$1K ﹤0.01%
32
– –
2018 Q1
1 quarter
VOD icon
632
Vodafone
VOD
$39B
$1K ﹤0.01%
30
-37
-55% -$1.01K
2017 Q4
2 quarters
WERN icon
633
Werner Enterprises
WERN
$2.12B
$1K ﹤0.01%
14
– –
2017 Q4
2 quarters
WTFC icon
634
Wintrust Financial
WTFC
$9.78B
$1K ﹤0.01%
12
– –
2017 Q4
2 quarters
XEL icon
635
Xcel Energy
XEL
$44.6B
$1K ﹤0.01%
24
– –
2017 Q4
2 quarters
ZD icon
636
Ziff Davis
ZD
$1.89B
$1K ﹤0.01%
8
– –
2017 Q4
2 quarters
FLG
637
Flagstar Bank National Association
FLG
$4.86B
$1K ﹤0.01%
42
– –
2017 Q4
2 quarters
HTLF
638
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
– –
2017 Q4
2 quarters
B
639
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
14
– –
2017 Q4
2 quarters
BIG
640
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
12
– –
2017 Q4
2 quarters
PXD
641
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
– –
2017 Q4
2 quarters
CPE
642
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
5
– –
2017 Q4
2 quarters
NUVA
643
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
12
– –
2017 Q4
2 quarters
STOR
644
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
49
– –
2018 Q1
1 quarter
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
19
– –
2017 Q4
2 quarters
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
7
– –
2017 Q4
2 quarters
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
23
– –
2017 Q4
2 quarters
BMTC
648
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
16
– –
2017 Q4
2 quarters
LDL
649
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
14
– –
2017 Q4
2 quarters
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
2017 Q4
2 quarters
24 25
26
27 28

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.