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
+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 | |
|---|---|---|---|---|---|---|---|
626
Ligand Pharmaceuticals
LGND
$6.04B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
627
LivaNova
LIVN
$4.14B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
628
Lakeland Financial Corp
LKFN
$1.47B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
3 quarters
|
|
629
Lumen
LUMN
$5.93B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q4
3 quarters
|
|
630
Methode Electronics
MEI
$561M
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
3 quarters
|
|
631
Melco Resorts & Entertainment
MLCO
$1.59B
| $1K | ﹤0.01% |
35
| – | – |
2017 Q4
3 quarters
|
|
632
Modine Manufacturing
MOD
$9.46B
| $1K | ﹤0.01% |
41
| – | – |
2017 Q4
3 quarters
|
|
|
CALY
633
Callaway Golf Company
CALY
$2.58B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q1
2 quarters
|
|
634
Monolithic Power Systems
MPWR
$70.8B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
3 quarters
|
|
635
Matador Resources
MTDR
$6.62B
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
3 quarters
|
|
636
NiSource
NI
$18.9B
| $1K | ﹤0.01% |
46
| – | – |
2017 Q4
3 quarters
|
|
637
NOV
NOV
$6.7B
| $1K | ﹤0.01% |
27
| – | – |
2018 Q1
2 quarters
|
|
638
Novanta
NOVT
$5.65B
| $1K | ﹤0.01% |
13
| – | – |
2018 Q1
2 quarters
|
|
639
Realty Income
O
$51.2B
| $1K | ﹤0.01% |
26
| – | – |
2018 Q2
1 quarter
|
|
640
Oceaneering
OII
$4.41B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q4
3 quarters
|
|
641
Omnicom Group
OMC
$20.3B
| $1K | ﹤0.01% |
22
| – | – |
2017 Q4
3 quarters
|
|
642
Otter Tail
OTTR
$3.73B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
3 quarters
|
|
643
Outfront Media
OUT
$5.06B
| $1K | ﹤0.01% |
73
| – | – |
2017 Q4
3 quarters
|
|
644
Patrick Industries
PATK
$2.16B
| $1K | ﹤0.01% |
26
| – | – |
2017 Q4
3 quarters
|
|
645
Dave & Buster's
PLAY
$235M
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
646
Children's Place
PLCE
$44.3M
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
3 quarters
|
|
|
PPL
647
PPL Corp
PPL
$24.7B
| $1K | ﹤0.01% |
44
| – | – |
2017 Q4
3 quarters
|
|
648
Perrigo
PRGO
$1.98B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q4
3 quarters
|
|
649
Invesco Semiconductors ETF
PSI
$3.06B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q4
3 quarters
|
|
|
RDUS
650
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
21
| – | – |
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.