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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
+1.47%
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
CMD
651
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
– –
2017 Q4
2 quarters
WPX
652
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+33
New +$565
2018 Q2
0 quarters
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
22
– –
2017 Q4
2 quarters
NBL
654
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
31
– –
2018 Q1
1 quarter
AGN
655
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
2018 Q1
1 quarter
MDSO
656
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
9
– –
2017 Q4
2 quarters
CTRL
657
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
21
– –
2017 Q4
2 quarters
IDTI
658
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
23
– –
2017 Q4
2 quarters
ESL
659
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
2017 Q4
2 quarters
ORBK
660
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
19
– –
2017 Q4
2 quarters
FCB
661
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
19
– –
2017 Q4
2 quarters
ESRX
662
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
– –
2017 Q4
2 quarters
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
63
– –
2017 Q4
2 quarters
GGP
664
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
72
– –
2017 Q4
2 quarters
BEAT
665
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
2017 Q4
2 quarters
CHA
666
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
14
– –
2018 Q1
1 quarter
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
2017 Q4
2 quarters
ACCO icon
668
Acco Brands
ACCO
$397M
– –
-5
Closed – –
AEIS icon
669
Advanced Energy
AEIS
$12.2B
$0 ﹤0.01%
8
– –
2017 Q4
2 quarters
AEP icon
670
American Electric Power
AEP
$65.1B
– –
-28
Closed -$2K –
ANIK icon
671
Anika Therapeutics
ANIK
$256M
$0 ﹤0.01%
10
– –
2017 Q4
2 quarters
AQB icon
672
AquaBounty Technologies
AQB
$4.76M
– –
0
– –
2017 Q4
2 quarters
BATRA icon
673
Atlanta Braves Holdings Series A
BATRA
$3.7B
$0 ﹤0.01%
16
– –
2017 Q4
2 quarters
BGC icon
674
BGC Group
BGC
$5.6B
– –
-669
Closed -$6K –
BLDR icon
675
Builders FirstSource
BLDR
$6.05B
$0 ﹤0.01%
25
– –
2018 Q1
1 quarter
25 26
27
28 29

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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.