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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
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$753K |
| 3 |
Coca-Cola
KO
|
+$366K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.08% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Europe AlphaDEX Fund
FEP
$502M
| $646K | 0.49% |
16,294
+5,020
| +45% | +$202K |
2017 Q4
1 quarter
|
|
52
First Trust Managed Municipal ETF
FMB
$1.94B
| $643K | 0.49% |
12,235
+2,642
| +28% | +$139K |
2017 Q4
1 quarter
|
|
53
Invesco Value Municipal Income Trust
IIM
$514M
| $642K | 0.49% |
44,196
-2,393
| -5% | -$34.6K |
2017 Q4
1 quarter
|
|
54
Walt Disney
DIS
$176B
| $599K | 0.46% |
5,965
+1,159
| +24% | +$123K |
2017 Q4
1 quarter
|
|
55
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.3M
| $575K | 0.44% |
10,849
+625
| +6% | +$33.8K |
2017 Q4
1 quarter
|
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $530K | 0.4% |
10,220
+2,400
| +31% | +$133K |
2017 Q4
1 quarter
|
|
57
Bank of America
BAC
$376B
| $528K | 0.4% |
17,622
-720
| -4% | -$22.6K |
2017 Q4
1 quarter
|
|
58
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $514K | 0.39% |
7,411
+1,010
| +16% | +$72.9K |
2017 Q4
1 quarter
|
|
59
3M
MMM
$83.5B
| $498K | 0.38% |
2,715
+682
| +34% | +$135K |
2017 Q4
1 quarter
|
|
60
iShares Russell 1000 ETF
IWB
$49.1B
| $496K | 0.38% |
3,380
-100
| -3% | -$15.2K |
2017 Q4
1 quarter
|
|
61
IBM
IBM
$210B
| $490K | 0.37% |
3,338
+400
| +14% | +$60.5K |
2017 Q4
1 quarter
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $482K | 0.37% |
4,767
+300
| +7% | +$31.1K |
2017 Q4
1 quarter
|
|
63
GE Aerospace
GE
$321B
| $474K | 0.36% |
7,331
+272
| +4% | +$20.2K |
2017 Q4
1 quarter
|
|
64
Amazon
AMZN
$2.71T
| $463K | 0.35% |
6,400
-1,200
| -16% | -$85.8K |
2017 Q4
1 quarter
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $457K | 0.35% |
17,932
-1,004
| -5% | -$25.7K |
2017 Q4
1 quarter
|
|
66
JPMorgan Chase
JPM
$884B
| $451K | 0.34% |
4,100
+1
| +0% | +$113 |
2017 Q4
1 quarter
|
|
67
Procter & Gamble
PG
$337B
| $443K | 0.34% |
5,582
-225
| -4% | -$18.8K |
2017 Q4
1 quarter
|
|
|
EVN
68
Eaton Vance Municipal Income Trust
EVN
$370M
| $439K | 0.33% |
35,639
+10,238
| +40% | +$121K |
2017 Q4
1 quarter
|
|
69
Truist Financial
TFC
$56.7B
| $439K | 0.33% |
8,440
+851
| +11% | +$45.8K |
2017 Q4
1 quarter
|
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $438K | 0.33% |
3,634
+1,160
| +47% | +$140K |
2017 Q4
1 quarter
|
|
71
Intel
INTC
$631B
| $430K | 0.33% |
8,263
+508
| +7% | +$24.1K |
2017 Q4
1 quarter
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.33% |
8,221
| – | – |
2017 Q4
1 quarter
|
|
73
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $423K | 0.32% |
4,633
| – | – |
2017 Q4
1 quarter
|
|
74
Invesco Preferred ETF
PGX
$3.62B
| $421K | 0.32% |
28,814
-13,883
| -33% | -$202K |
2017 Q4
1 quarter
|
|
75
General Dynamics
GD
$89.3B
| $420K | 0.32% |
1,900
+1,100
| +138% | +$239K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
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.