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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
-1.41%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.55M
Cap. Flow
+$11.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$7.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$713K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$604K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
+$379K

Top Sells

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.11M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K
3
KO icon
Coca-Cola
KO
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
51
First Trust Europe AlphaDEX Fund
FEP
$535M
$646K 0.49%
16,294
+5,020
+45% +$202K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.05B
$643K 0.49%
12,235
+2,642
+28% +$139K
IIM icon
53
Invesco Value Municipal Income Trust
IIM
$594M
$642K 0.49%
44,196
-2,393
-5% -$34.6K
DIS icon
54
Walt Disney
DIS
$185B
$599K 0.46%
5,965
+1,159
+24% +$123K
QABA icon
55
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$575K 0.44%
10,849
+625
+6% +$33.8K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.22T
$530K 0.4%
10,220
+2,400
+31% +$133K
BAC icon
57
Bank of America
BAC
$442B
$528K 0.4%
17,622
-720
-4% -$22.6K
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$514K 0.39%
7,411
+1,010
+16% +$72.9K
MMM icon
59
3M
MMM
$93.2B
$498K 0.38%
2,715
+682
+34% +$135K
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.5B
$496K 0.38%
3,380
-100
-3% -$15.2K
IBM icon
61
IBM
IBM
$223B
$490K 0.37%
3,338
+400
+14% +$60.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$482K 0.37%
4,767
+300
+7% +$31.1K
GE icon
63
GE Aerospace
GE
$370B
$474K 0.36%
7,331
+272
+4% +$20.2K
AMZN icon
64
Amazon
AMZN
$2.87T
$463K 0.35%
6,400
-1,200
-16% -$85.8K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$457K 0.35%
17,932
-1,004
-5% -$25.7K
JPM icon
66
JPMorgan Chase
JPM
$950B
$451K 0.34%
4,100
+1
+0% +$113
PG icon
67
Procter & Gamble
PG
$336B
$443K 0.34%
5,582
-225
-4% -$18.8K
EVN
68
Eaton Vance Municipal Income Trust
EVN
$429M
$439K 0.33%
35,639
+10,238
+40% +$121K
TFC icon
69
Truist Financial
TFC
$62.3B
$439K 0.33%
8,440
+851
+11% +$45.8K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$438K 0.33%
3,634
+1,160
+47% +$140K
INTC icon
71
Intel
INTC
$491B
$430K 0.33%
8,263
+508
+7% +$24.1K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$427K 0.33%
8,221
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$423K 0.32%
4,633
– –
PGX icon
74
Invesco Preferred ETF
PGX
$3.74B
$421K 0.32%
28,814
-13,883
-33% -$202K
GD icon
75
General Dynamics
GD
$106B
$420K 0.32%
1,900
+1,100
+138% +$239K
1 2
3
4 5

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Wagner Wealth Management (South Carolina)'s Q1 2018 Portfolio in Review

As of Q1 2018, Wagner Wealth Management (South Carolina) held 713 positions worth $131M, down 1.9% from $134M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $11.7M of net new capital in Q1 2018, opening 177 new positions and adding to 153 existing holdings. Its largest new stake was Tesla: 8,550 shares worth $152K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IQ Enhanced Core Plus Bond U.S. ETF, an estimated $2.11M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2018 buy was Tesla: 8,550 shares worth $152K.
  • Wagner Wealth Management (South Carolina) added most to Direxion All Cap Insider Sentiment Shares in Q1 2018, an estimated $7.43M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2018 reduction was IQ Enhanced Core Plus Bond U.S. ETF, cutting an estimated $2.11M.
  • Wagner Wealth Management (South Carolina) fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $321K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 31% of its $131M portfolio in Q1 2018.
  • Wagner Wealth Management (South Carolina) opened 177 new positions and closed 52 in Q1 2018.
  • Wagner Wealth Management (South Carolina)'s portfolio value fell 1.9% quarter-over-quarter to $131M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2018, filed 10 May 2018.