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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
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$746K 0.5%
23,330
-72
-0.3% -$2.33K
CVX icon
52
Chevron
CVX
$404B
$722K 0.48%
5,902
+11
+0.2% +$1.33K
FEP icon
53
First Trust Europe AlphaDEX Fund
FEP
$535M
$719K 0.48%
18,822
+480
+3% +$18.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$897B
$707K 0.47%
2,416
+176
+8% +$50.5K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.05B
$700K 0.47%
13,395
+1,081
+9% +$56.9K
FXH icon
56
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$697K 0.46%
8,211
+540
+7% +$43.1K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$692K 0.46%
4,887
+501
+11% +$71K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.5B
$691K 0.46%
4,271
– –
PFN
59
PIMCO Income Strategy Fund II
PFN
$696M
$690K 0.46%
65,409
-6,587
-9% -$70.3K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$689K 0.46%
24,484
-2,044
-8% -$57.8K
IBM icon
61
IBM
IBM
$223B
$679K 0.45%
4,695
+1,410
+43% +$197K
CSML
62
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$678K 0.45%
23,995
+4,520
+23% +$131K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$594M
$663K 0.44%
47,934
+61
+0.1% +$863
DIS icon
64
Walt Disney
DIS
$185B
$651K 0.43%
5,563
-12
-0.2% -$1.34K
RSPH icon
65
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$626K 0.42%
30,390
+7,920
+35% +$155K
QABA icon
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$621K 0.41%
11,636
-272
-2% -$15.2K
JPM icon
67
JPMorgan Chase
JPM
$950B
$600K 0.4%
5,318
+813
+18% +$92.3K
PG icon
68
Procter & Gamble
PG
$336B
$546K 0.36%
6,566
+566
+9% +$46.3K
BAC icon
69
Bank of America
BAC
$442B
$529K 0.35%
17,959
+123
+0.7% +$3.75K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$490K 0.33%
4,425
+74
+2% +$7.96K
GD icon
71
General Dynamics
GD
$106B
$471K 0.31%
2,300
+200
+10% +$39.1K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$469K 0.31%
8,221
– –
TFC icon
73
Truist Financial
TFC
$62.3B
$456K 0.3%
9,392
+1,340
+17% +$68.8K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$454K 0.3%
4,633
– –
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$452K 0.3%
16,751
-6,730
-29% -$181K
1 2
3
4 5

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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.