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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
NP
676
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
7
– –
BMTC
677
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
16
– –
LDL
678
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
14
– –
PFPT
679
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
6
– –
BPY
680
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+27
New +$539
CMD
681
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
8
– –
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
33
– –
WMGI
683
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
22
– –
NBL
684
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
31
– –
AGN
685
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
MDSO
686
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
9
– –
CTRL
687
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
21
– –
IDTI
688
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
23
– –
ORBK
689
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
19
– –
FCB
690
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
19
– –
ESRX
691
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
8
– –
BEAT
692
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
20
– –
CHA
693
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
14
– –
AZPN
694
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
6
– –
AEIS icon
695
Advanced Energy
AEIS
$11.8B
$0 ﹤0.01%
8
– –
ANIK icon
696
Anika Therapeutics
ANIK
$285M
$0 ﹤0.01%
10
– –
AQB icon
697
AquaBounty Technologies
AQB
$6.85M
– –
0
– –
BATRA icon
698
Atlanta Braves Holdings Series A
BATRA
$3.67B
$0 ﹤0.01%
16
– –
BLDR icon
699
Builders FirstSource
BLDR
$7.81B
$0 ﹤0.01%
25
– –
CASH icon
700
Pathward Financial
CASH
$1.74B
$0 ﹤0.01%
18
– –
26 27
28
29 30

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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.