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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

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 Consumer Staples 5.76%
2 Technology 5.56%
3 Financials 4.77%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
51
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$652K 0.47%
11,908
+1,059
+10% +$58.8K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.05B
$649K 0.47%
12,314
+79
+0.6% +$4.15K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.5B
$649K 0.47%
4,271
+891
+26% +$134K
JNJ icon
54
Johnson & Johnson
JNJ
$659B
$645K 0.47%
5,314
+185
+4% +$23.1K
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$623K 0.45%
23,481
-8,212
-26% -$224K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$619K 0.45%
16,308
+7,064
+76% +$262K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$897B
$612K 0.44%
+2,240
New +$609K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$604K 0.44%
4,386
+752
+21% +$98.5K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$600K 0.43%
4,808
+1,397
+41% +$174K
AMZN icon
60
Amazon
AMZN
$2.87T
$585K 0.42%
6,880
+480
+8% +$38.1K
DIS icon
61
Walt Disney
DIS
$185B
$584K 0.42%
5,575
-390
-7% -$39.9K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$577K 0.42%
12,138
-6,242
-34% -$296K
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$569K 0.41%
7,671
+260
+4% +$18.8K
CSML
64
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$557K 0.4%
19,475
+6,005
+45% +$170K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$535K 0.39%
10,456
+2,535
+32% +$130K
BAC icon
66
Bank of America
BAC
$442B
$503K 0.36%
17,836
+214
+1% +$6.38K
INTC icon
67
Intel
INTC
$491B
$476K 0.34%
9,569
+1,306
+16% +$69.4K
JPM icon
68
JPMorgan Chase
JPM
$950B
$469K 0.34%
4,505
+405
+10% +$44.4K
PG icon
69
Procter & Gamble
PG
$336B
$468K 0.34%
6,000
+418
+7% +$31.5K
GE icon
70
GE Aerospace
GE
$370B
$454K 0.33%
6,954
-377
-5% -$25.1K
MMM icon
71
3M
MMM
$93.2B
$452K 0.33%
2,746
+31
+1% +$5.29K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$442K 0.32%
4,351
-416
-9% -$42.4K
IBM icon
73
IBM
IBM
$223B
$439K 0.32%
3,285
-53
-2% -$7.39K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$437K 0.32%
8,221
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$429K 0.31%
4,633
– –
1 2
3
4 5

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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 Consumer Staples at 5.8% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • 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.