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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
(+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 | |
|---|---|---|---|---|---|---|---|
651
Saia
SAIA
$9.34B
| $1K | ﹤0.01% |
13
| – | – |
2017 Q4
3 quarters
|
|
652
SAP
SAP
$241B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
3 quarters
|
|
653
Steven Madden
SHOO
$3.36B
| $1K | ﹤0.01% |
18
| – | – |
2017 Q4
3 quarters
|
|
654
Selective Insurance
SIGI
$5.1B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
3 quarters
|
|
655
Silicon Motion
SIMO
$9.51B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
3 quarters
|
|
656
abrdn Physical Silver Shares ETF
SIVR
$4.1B
| $1K | ﹤0.01% |
75
| – | – |
2017 Q4
3 quarters
|
|
657
Schneider National
SNDR
$5.77B
| $1K | ﹤0.01% |
23
| – | – |
2018 Q1
2 quarters
|
|
658
Sonoco
SON
$4.82B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q4
3 quarters
|
|
659
Timken Company
TKR
$8.48B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q4
3 quarters
|
|
660
Trane Technologies
TT
$102B
| $1K | ﹤0.01% |
9
| – | – |
2017 Q4
3 quarters
|
|
661
United Bankshares
UBSI
$6.41B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
2 quarters
|
|
662
Vodafone
VOD
$39B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
3 quarters
|
|
663
Wintrust Financial
WTFC
$9.78B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
3 quarters
|
|
664
Xcel Energy
XEL
$44.6B
| $1K | ﹤0.01% |
24
| – | – |
2017 Q4
3 quarters
|
|
665
Ziff Davis
ZD
$1.89B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q4
3 quarters
|
|
|
FLG
666
Flagstar Bank National Association
FLG
$4.86B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q4
3 quarters
|
|
|
TVRD
667
Tvardi Therapeutics
TVRD
$15.3M
| $1K | ﹤0.01% |
+1
| New | +$722 |
2018 Q3
0 quarters
|
|
|
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
3 quarters
|
|
|
B
669
DELISTED
Barnes Group Inc.
B
| $1K | ﹤0.01% |
14
| – | – |
2017 Q4
3 quarters
|
|
|
BIG
670
DELISTED
Big Lots, Inc.
BIG
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
3 quarters
|
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $1K | ﹤0.01% |
7
| – | – |
2017 Q4
3 quarters
|
|
|
CPE
672
DELISTED
Callon Petroleum Company
CPE
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
3 quarters
|
|
|
NUVA
673
DELISTED
NuVasive, Inc.
NUVA
| $1K | ﹤0.01% |
12
| – | – |
2017 Q4
3 quarters
|
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $1K | ﹤0.01% |
49
| – | – |
2018 Q1
2 quarters
|
|
|
SJI
675
DELISTED
South Jersey Industries, Inc.
SJI
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
3 quarters
|
|
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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.