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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
(+5.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
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 |
Coca-Cola
KO
|
+$724K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CANF
676
Can-Fite BioPharma American Depositary Shares
CANF
$4.67M
| – | – |
-1
| Closed | -$3.99K | – |
|
677
Chubb
CB
$128B
| – | – |
-96
| Closed | -$13K | – |
|
678
Ciena
CIEN
$55.5B
| $0 | ﹤0.01% |
14
| – | – |
2017 Q4
2 quarters
|
|
|
CIM
679
Chimera Investment
CIM
$775M
| – | – |
-133
| Closed | -$7K | – |
|
680
Cheniere Energy
CQP
$29.7B
| – | – |
-2,662
| Closed | -$77K | – |
|
681
Fortune Brands Innovations
FBIN
$4.6B
| – | – |
-32
| Closed | -$2K | – |
|
682
Forum Energy Technologies
FET
$954M
| $0 | ﹤0.01% |
2
| – | – |
2018 Q1
1 quarter
|
|
683
Fluor
FLR
$6.67B
| – | – |
-352
| Closed | -$20K | – |
|
684
Flotek Industries
FTK
$1.12B
| $0 | ﹤0.01% |
10
| – | – |
2018 Q1
1 quarter
|
|
|
B
685
Barrick Mining
B
$66.2B
| – | – |
-1,000
| Closed | -$12K | – |
|
686
GoPro
GPRO
$279M
| – | – |
-700
| Closed | -$3K | – |
|
|
HBI
687
DELISTED
Hanesbrands
HBI
| – | – |
-4
| Closed | – | – |
|
688
Hecla Mining
HL
$11.6B
| – | – |
-1,000
| Closed | -$4K | – |
|
689
Hilltop Holdings
HTH
$2.2B
| $0 | ﹤0.01% |
22
| – | – |
2017 Q4
2 quarters
|
|
690
iShares Gold Trust
IAU
$61.5B
| – | – |
-75
| Closed | -$1.88K | – |
|
691
Icahn Enterprises
IEP
$4.74B
| – | – |
-67
| Closed | -$4K | – |
|
692
Jakks Pacific
JAKK
$311M
| $0 | ﹤0.01% |
4
| – | – |
2017 Q4
2 quarters
|
|
693
JetBlue
JBLU
$1.57B
| – | – |
-508
| Closed | -$10K | – |
|
694
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
| – | – |
-480
| Closed | -$30K | – |
|
695
Microchip Technology
MCHP
$44.2B
| – | – |
-104
| Closed | -$5K | – |
|
|
MVF
696
DELISTED
BlackRock MuniVest Fund
MVF
| $0 | ﹤0.01% |
+4
| New | +$35 |
2018 Q2
0 quarters
|
|
697
NRG Energy
NRG
$20B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
698
Okta
OKTA
$37B
| – | – |
-1,000
| Closed | -$40K | – |
|
699
PagSeguro Digital
PAGS
$2.49B
| – | – |
-500
| Closed | -$19K | – |
|
700
Paycom
PAYC
$9.96B
| – | – |
-180
| Closed | -$19K | – |
|
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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.