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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
RQI icon
726
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-1,010
Closed -$12K
RXL icon
727
ProShares Ultra Health Care
RXL
$97.8M
– –
-980
Closed -$22K
SAH icon
728
Sonic Automotive
SAH
$2.49B
– –
-300
Closed -$6K
SIRI icon
729
SiriusXM
SIRI
$9.66B
– –
-92
Closed -$6K
SMH icon
730
VanEck Semiconductor ETF
SMH
$68.7B
– –
-360
Closed -$18K
SWKS icon
731
Skyworks Solutions
SWKS
$10.3B
– –
-445
Closed -$43K
TECK icon
732
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
7
– –
TEVA icon
733
Teva Pharmaceuticals
TEVA
$43.7B
$0 ﹤0.01%
12
– –
TR icon
734
Tootsie Roll Industries
TR
$3.1B
$0 ﹤0.01%
15
– –
TTMI icon
735
TTM Technologies
TTMI
$12.3B
$0 ﹤0.01%
27
– –
TXRH icon
736
Texas Roadhouse
TXRH
$13.3B
$0 ﹤0.01%
7
– –
VAW icon
737
Vanguard Materials ETF
VAW
$3.07B
– –
-75
Closed -$10K
VKI icon
738
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-1,200
Closed -$13K
VRP icon
739
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-400
Closed -$10K
VWOB icon
740
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
-480
Closed -$36K
WERN icon
741
Werner Enterprises
WERN
$2.28B
$0 ﹤0.01%
14
– –
WRB icon
742
W.R. Berkley
WRB
$25.8B
– –
-675
Closed -$14K
GAP
743
The Gap Inc
GAP
$7.24B
– –
-100
Closed -$3K
IVAC
744
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
40
– –
SBOW
745
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
4
– –
TTM
746
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
24
– –
AMPE
747
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-2
Closed -$2K
HNP
748
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
5
– –
ZNGA
749
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-750
Closed -$3K
USCR
750
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
7
– –
27 28 29
30
31

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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.