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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
LGND icon
626
Ligand Pharmaceuticals
LGND
$5.8B
$1K ﹤0.01%
8
– –
LIVN icon
627
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
8
– –
LKFN icon
628
Lakeland Financial Corp
LKFN
$1.49B
$1K ﹤0.01%
15
– –
LUMN icon
629
Lumen
LUMN
$6.32B
$1K ﹤0.01%
33
– –
MEI icon
630
Methode Electronics
MEI
$504M
$1K ﹤0.01%
16
– –
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.08B
$1K ﹤0.01%
35
– –
MOD icon
632
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
41
– –
CALY
633
Callaway Golf Company
CALY
$2.88B
$1K ﹤0.01%
40
– –
MPWR icon
634
Monolithic Power Systems
MPWR
$63.9B
$1K ﹤0.01%
9
– –
MTDR icon
635
Matador Resources
MTDR
$7.18B
$1K ﹤0.01%
19
– –
NI icon
636
NiSource
NI
$20B
$1K ﹤0.01%
46
– –
NOV icon
637
NOV
NOV
$7.38B
$1K ﹤0.01%
27
– –
NOVT icon
638
Novanta
NOVT
$5.52B
$1K ﹤0.01%
13
– –
O icon
639
Realty Income
O
$59.6B
$1K ﹤0.01%
26
– –
OII icon
640
Oceaneering
OII
$5.24B
$1K ﹤0.01%
20
– –
OMC icon
641
Omnicom Group
OMC
$24B
$1K ﹤0.01%
22
– –
OTTR icon
642
Otter Tail
OTTR
$3.88B
$1K ﹤0.01%
13
– –
OUT icon
643
Outfront Media
OUT
$5.34B
$1K ﹤0.01%
73
– –
PATK icon
644
Patrick Industries
PATK
$2.81B
$1K ﹤0.01%
26
– –
PLAY icon
645
Dave & Buster's
PLAY
$347M
$1K ﹤0.01%
8
– –
PLCE icon
646
Children's Place
PLCE
$55.1M
$1K ﹤0.01%
5
– –
PPL
647
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
44
– –
PRGO icon
648
Perrigo
PRGO
$1.94B
$1K ﹤0.01%
18
– –
PSI icon
649
Invesco Semiconductors ETF
PSI
$2.43B
$1K ﹤0.01%
42
– –
RDUS
650
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
21
– –
24 25
26
27 28

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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.