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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
PCAR icon
701
PACCAR
PCAR
$57.7B
– –
-600
Closed -$26K –
PEG icon
702
Public Service Enterprise Group
PEG
$33.9B
– –
-82
Closed -$4K –
PLAY icon
703
Dave & Buster's
PLAY
$235M
$0 ﹤0.01%
8
– –
2017 Q4
2 quarters
REGN icon
704
Regeneron Pharmaceuticals
REGN
$75.7B
– –
-15
Closed -$5K –
SCHK icon
705
Schwab 1000 Index ETF
SCHK
$5.78B
– –
-12
Closed – –
TDC icon
706
Teradata
TDC
$2.8B
– –
-10
Closed – –
TECK icon
707
Teck Resources
TECK
$33.6B
$0 ﹤0.01%
7
– –
2017 Q4
2 quarters
TEVA icon
708
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$0 ﹤0.01%
12
– –
2017 Q4
2 quarters
TR icon
709
Tootsie Roll Industries
TR
$2.86B
$0 ﹤0.01%
15
– –
2017 Q4
2 quarters
TTMI icon
710
TTM Technologies
TTMI
$13.9B
$0 ﹤0.01%
27
– –
2017 Q4
2 quarters
TXRH icon
711
Texas Roadhouse
TXRH
$10.2B
$0 ﹤0.01%
7
– –
2018 Q1
1 quarter
UPS icon
712
United Parcel Service
UPS
$79.1B
– –
-750
Closed -$78K –
VYX icon
713
NCR Voyix
VYX
$925M
– –
-16
Closed – –
WTM icon
714
White Mountains Insurance
WTM
$4.82B
– –
-3
Closed -$2.64K –
IVAC
715
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
2017 Q4
2 quarters
ENLC
716
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100
Closed -$1K –
SBOW
717
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
2017 Q4
2 quarters
TTM
718
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
24
– –
2018 Q1
1 quarter
TWTR
719
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$3K –
HNP
720
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
5
– –
2017 Q4
2 quarters
USCR
721
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
7
– –
2017 Q4
2 quarters
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-603
Closed -$18K –
PRSP
723
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+5
New +$112
2018 Q2
0 quarters
INWK
724
DELISTED
InnerWorkings, Inc.
INWK
$0 ﹤0.01%
36
– –
2017 Q4
2 quarters
AKS
725
DELISTED
AK Steel Holding Corp
AKS
– –
-1,000
Closed -$5K –
26 27 28
29
30

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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.