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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
CIEN icon
701
Ciena
CIEN
$56.5B
$0 ﹤0.01%
14
– –
DK icon
702
Delek US
DK
$4.06B
$0 ﹤0.01%
11
– –
DTRE icon
703
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-222
Closed -$10.1K
EWZ icon
704
iShares MSCI Brazil ETF
EWZ
$8.32B
– –
-100
Closed -$3K
EXTR icon
705
Extreme Networks
EXTR
$2.97B
$0 ﹤0.01%
65
– –
FCX icon
706
Freeport-McMoran
FCX
$96.7B
$0 ﹤0.01%
30
– –
FET icon
707
Forum Energy Technologies
FET
$916M
$0 ﹤0.01%
2
– –
FIW icon
708
First Trust Water ETF
FIW
$1.92B
– –
-330
Closed -$16.6K
FTK icon
709
Flotek Industries
FTK
$912M
$0 ﹤0.01%
10
– –
HLI icon
710
Houlihan Lokey
HLI
$9.09B
$0 ﹤0.01%
11
– –
HTH icon
711
Hilltop Holdings
HTH
$2.2B
$0 ﹤0.01%
22
– –
HYZD icon
712
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$274M
– –
-400
Closed -$10K
IBP icon
713
Installed Building Products
IBP
$6.64B
$0 ﹤0.01%
12
– –
INCY icon
714
Incyte
INCY
$26B
– –
-60
Closed -$4K
JAKK icon
715
Jakks Pacific
JAKK
$291M
$0 ﹤0.01%
4
– –
JEF icon
716
Jefferies Financial Group
JEF
$12.3B
– –
-670
Closed -$14K
LCII icon
717
LCI Industries
LCII
$2.62B
$0 ﹤0.01%
6
– –
LHX icon
718
L3Harris
LHX
$51.6B
– –
-800
Closed -$116K
MVF
719
DELISTED
BlackRock MuniVest Fund
MVF
$0 ﹤0.01%
4
– –
NG icon
720
NovaGold Resources
NG
$3.71B
– –
-1,000
Closed -$4K
NRG icon
721
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
5
– –
PDI icon
722
PIMCO Dynamic Income Fund
PDI
$7.01B
– –
-3,800
Closed -$121K
IFLN
723
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-1,075
Closed -$20K
RGLD icon
724
Royal Gold
RGLD
$21B
– –
-216
Closed -$20K
ROM icon
725
ProShares Ultra Technology
ROM
$1.23B
– –
-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 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.