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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
Cap. Flow
+$11.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$7.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
VYM icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K
3
KO icon
Coca-Cola
KO
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$413K 0.31%
3,411
-287
-8% -$36K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.31%
10,876
-80
-0.7% -$3K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$407K 0.31%
7,921
-1,208
-13% -$62.2K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$398K 0.3%
22,160
-1,000
-4% -$18.6K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.36B
$386K 0.29%
36,428
-3,062
-8% -$32.9K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$373K 0.28%
8,911
+1,965
+28% +$85.1K
CSML
82
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$367K 0.28%
13,470
+7,625
+130% +$215K
CSCO icon
83
Cisco
CSCO
$436B
$347K 0.26%
8,091
+4,179
+107% +$177K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$336K 0.26%
12,189
+2,106
+21% +$60.6K
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$322K 0.25%
12,219
-280
-2% -$7.39K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$320K 0.24%
3,769
-8,815
-70% -$753K
HFXI icon
87
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$316K 0.24%
15,010
+2,370
+19% +$51.3K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.5B
$315K 0.24%
8,065
+6,120
+315% +$251K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$312K 0.24%
9,244
+282
+3% +$9.98K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.23%
1
– –
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$708M
$288K 0.22%
36,262
-9,364
-21% -$75.7K
WFC icon
92
Wells Fargo
WFC
$260B
$273K 0.21%
5,210
+2
+0% +$119
SCHW
93
Charles Schwab
SCHW
$192B
$269K 0.21%
5,150
+200
+4% +$10.7K
V icon
94
Visa
V
$682B
$252K 0.19%
2,109
+1
+0% +$121
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$247K 0.19%
937
-226
-19% -$61.7K
PML
96
PIMCO Municipal Income Fund II
PML
$490M
$243K 0.19%
19,290
+24
+0.1% +$304
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$230K 0.18%
3,964
+144
+4% +$8.38K
SFST icon
98
Southern First Bancshares
SFST
$592M
$224K 0.17%
5,037
-500
-9% -$21.9K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$217K 0.17%
1,981
-259
-12% -$29.1K
PHT
100
DELISTED
Pioneer High Income Fund
PHT
$215K 0.16%
22,900
– –
2 3
4
5 6

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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 Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.