We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$753K |
| 3 |
Coca-Cola
KO
|
+$366K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.08% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $413K | 0.31% |
3,411
-287
| -8% | -$36K |
2017 Q4
1 quarter
|
|
77
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $408K | 0.31% |
10,876
-80
| -0.7% | -$3K |
2017 Q4
1 quarter
|
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $407K | 0.31% |
7,921
-1,208
| -13% | -$62.2K |
2017 Q4
1 quarter
|
|
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $398K | 0.3% |
22,160
-1,000
| -4% | -$18.6K |
2017 Q4
1 quarter
|
|
80
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $386K | 0.29% |
36,428
-3,062
| -8% | -$32.9K |
2017 Q4
1 quarter
|
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $373K | 0.28% |
8,911
+1,965
| +28% | +$85.1K |
2017 Q4
1 quarter
|
|
|
CSML
82
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $367K | 0.28% |
13,470
+7,625
| +130% | +$215K |
2017 Q4
1 quarter
|
|
83
Cisco
CSCO
$442B
| $347K | 0.26% |
8,091
+4,179
| +107% | +$177K |
2017 Q4
1 quarter
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $336K | 0.26% |
12,189
+2,106
| +21% | +$60.6K |
2017 Q4
1 quarter
|
|
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $322K | 0.25% |
12,219
-280
| -2% | -$7.39K |
2017 Q4
1 quarter
|
|
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $320K | 0.24% |
3,769
-8,815
| -70% | -$753K |
2017 Q4
1 quarter
|
|
87
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $316K | 0.24% |
15,010
+2,370
| +19% | +$51.3K |
2017 Q4
1 quarter
|
|
88
ARK Innovation ETF
ARKK
$7.99B
| $315K | 0.24% |
8,065
+6,120
| +315% | +$251K |
2017 Q4
1 quarter
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $312K | 0.24% |
9,244
+282
| +3% | +$9.98K |
2017 Q4
1 quarter
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.23% |
1
| – | – |
2017 Q4
1 quarter
|
|
91
Nuveen Credit Strategies Income Fund
JQC
$690M
| $288K | 0.22% |
36,262
-9,364
| -21% | -$75.7K |
2017 Q4
1 quarter
|
|
92
Wells Fargo
WFC
$243B
| $273K | 0.21% |
5,210
+2
| +0% | +$119 |
2017 Q4
1 quarter
|
|
|
SCHW
93
Charles Schwab
SCHW
$167B
| $269K | 0.21% |
5,150
+200
| +4% | +$10.7K |
2017 Q4
1 quarter
|
|
94
Visa
V
$677B
| $252K | 0.19% |
2,109
+1
| +0% | +$121 |
2017 Q4
1 quarter
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $247K | 0.19% |
937
-226
| -19% | -$61.7K |
2017 Q4
1 quarter
|
|
|
PML
96
PIMCO Municipal Income Fund II
PML
$436M
| $243K | 0.19% |
19,290
+24
| +0.1% | +$304 |
2017 Q4
1 quarter
|
|
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $230K | 0.18% |
3,964
+144
| +4% | +$8.38K |
2017 Q4
1 quarter
|
|
98
Southern First Bancshares
SFST
$576M
| $224K | 0.17% |
5,037
-500
| -9% | -$21.9K |
2017 Q4
1 quarter
|
|
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $217K | 0.17% |
1,981
-259
| -12% | -$29.1K |
2017 Q4
1 quarter
|
|
|
PHT
100
DELISTED
Pioneer High Income Fund
PHT
| $215K | 0.16% |
22,900
| – | – |
2017 Q4
1 quarter
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
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.