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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
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
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 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
CIEN icon
701
Ciena
CIEN
$55.5B
$0 ﹤0.01%
14
– –
2017 Q4
3 quarters
DK icon
702
Delek US
DK
$4.54B
$0 ﹤0.01%
11
– –
2017 Q4
3 quarters
DTRE icon
703
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
– –
-222
Closed -$10.1K –
EWZ icon
704
iShares MSCI Brazil ETF
EWZ
$8.88B
– –
-100
Closed -$3K –
EXTR icon
705
Extreme Networks
EXTR
$3.06B
$0 ﹤0.01%
65
– –
2017 Q4
3 quarters
FCX icon
706
Freeport-McMoran
FCX
$103B
$0 ﹤0.01%
30
– –
2017 Q4
3 quarters
FET icon
707
Forum Energy Technologies
FET
$954M
$0 ﹤0.01%
2
– –
2018 Q1
2 quarters
FIW icon
708
First Trust Water ETF
FIW
$1.73B
– –
-330
Closed -$16.6K –
FTK icon
709
Flotek Industries
FTK
$1.12B
$0 ﹤0.01%
10
– –
2018 Q1
2 quarters
HLI icon
710
Houlihan Lokey
HLI
$8.83B
$0 ﹤0.01%
11
– –
2018 Q1
2 quarters
HTH icon
711
Hilltop Holdings
HTH
$2.2B
$0 ﹤0.01%
22
– –
2017 Q4
3 quarters
HYZD icon
712
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
– –
-400
Closed -$10K –
IBP icon
713
Installed Building Products
IBP
$5.13B
$0 ﹤0.01%
12
– –
2017 Q4
3 quarters
INCY icon
714
Incyte
INCY
$23.4B
– –
-60
Closed -$4K –
JAKK icon
715
Jakks Pacific
JAKK
$311M
$0 ﹤0.01%
4
– –
2017 Q4
3 quarters
JEF icon
716
Jefferies Financial Group
JEF
$10.6B
– –
-670
Closed -$14K –
LCII icon
717
LCI Industries
LCII
$2.01B
$0 ﹤0.01%
6
– –
2017 Q4
3 quarters
LHX icon
718
L3Harris
LHX
$44.1B
– –
-800
Closed -$116K –
MVF
719
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
4
– –
2018 Q2
1 quarter
NG icon
720
NovaGold Resources
NG
$2.87B
– –
-1,000
Closed -$4K –
NRG icon
721
NRG Energy
NRG
$20B
$0 ﹤0.01%
5
– –
2017 Q4
3 quarters
PDI icon
722
PIMCO Dynamic Income Fund
PDI
$6.86B
– –
-3,800
Closed -$121K –
IFLN
723
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
– –
-1,075
Closed -$20K –
RGLD icon
724
Royal Gold
RGLD
$19.9B
– –
-216
Closed -$20K –
ROM icon
725
ProShares Ultra Technology
ROM
$1.44B
– –
-2,160
Closed -$28K –
27 28
29
30 31

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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 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.