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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
(+8.3%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$795K |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
51
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $746K | 0.5% |
23,330
-72
| -0.3% | -$2.33K |
2017 Q4
3 quarters
|
|
52
Chevron
CVX
$405B
| $722K | 0.48% |
5,902
+11
| +0.2% | +$1.33K |
2017 Q4
3 quarters
|
|
53
First Trust Europe AlphaDEX Fund
FEP
$502M
| $719K | 0.48% |
18,822
+480
| +3% | +$18.6K |
2017 Q4
3 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$885B
| $707K | 0.47% |
2,416
+176
| +8% | +$50.5K |
2018 Q2
1 quarter
|
|
55
First Trust Managed Municipal ETF
FMB
$1.94B
| $700K | 0.47% |
13,395
+1,081
| +9% | +$56.9K |
2017 Q4
3 quarters
|
|
56
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $697K | 0.46% |
8,211
+540
| +7% | +$43.1K |
2017 Q4
3 quarters
|
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $692K | 0.46% |
4,887
+501
| +11% | +$71K |
2017 Q4
3 quarters
|
|
58
iShares Russell 1000 ETF
IWB
$49.1B
| $691K | 0.46% |
4,271
| – | – |
2017 Q4
3 quarters
|
|
|
PFN
59
PIMCO Income Strategy Fund II
PFN
$627M
| $690K | 0.46% |
65,409
-6,587
| -9% | -$70.3K |
2017 Q4
3 quarters
|
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.5B
| $689K | 0.46% |
24,484
-2,044
| -8% | -$57.8K |
2017 Q4
3 quarters
|
|
61
IBM
IBM
$210B
| $679K | 0.45% |
4,695
+1,410
| +43% | +$197K |
2017 Q4
3 quarters
|
|
|
CSML
62
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $678K | 0.45% |
23,995
+4,520
| +23% | +$131K |
2017 Q4
3 quarters
|
|
63
Invesco Value Municipal Income Trust
IIM
$514M
| $663K | 0.44% |
47,934
+61
| +0.1% | +$863 |
2017 Q4
3 quarters
|
|
64
Walt Disney
DIS
$176B
| $651K | 0.43% |
5,563
-12
| -0.2% | -$1.34K |
2017 Q4
3 quarters
|
|
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $626K | 0.42% |
30,390
+7,920
| +35% | +$155K |
2017 Q4
3 quarters
|
|
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$85.3M
| $621K | 0.41% |
11,636
-272
| -2% | -$15.2K |
2017 Q4
3 quarters
|
|
67
JPMorgan Chase
JPM
$884B
| $600K | 0.4% |
5,318
+813
| +18% | +$92.3K |
2017 Q4
3 quarters
|
|
68
Procter & Gamble
PG
$337B
| $546K | 0.36% |
6,566
+566
| +9% | +$46.3K |
2017 Q4
3 quarters
|
|
69
Bank of America
BAC
$376B
| $529K | 0.35% |
17,959
+123
| +0.7% | +$3.75K |
2017 Q4
3 quarters
|
|
70
Vanguard Dividend Appreciation ETF
VIG
$110B
| $490K | 0.33% |
4,425
+74
| +2% | +$7.96K |
2017 Q4
3 quarters
|
|
71
General Dynamics
GD
$89.3B
| $471K | 0.31% |
2,300
+200
| +10% | +$39.1K |
2017 Q4
3 quarters
|
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $469K | 0.31% |
8,221
| – | – |
2017 Q4
3 quarters
|
|
73
Truist Financial
TFC
$56.7B
| $456K | 0.3% |
9,392
+1,340
| +17% | +$68.8K |
2017 Q4
3 quarters
|
|
74
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $454K | 0.3% |
4,633
| – | – |
2017 Q4
3 quarters
|
|
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $452K | 0.3% |
16,751
-6,730
| -29% | -$181K |
2017 Q4
3 quarters
|
|
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DF
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.