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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
+1.47%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.41M
Cap. Flow
-$2.75M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.99%
Holding
735
New
75
Increased
164
Reduced
83
Closed
42

Top Buys

Rank Stock Value
1
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$743K
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$668K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$552K
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$537K

Top Sells

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$7.44M
2
HNW
Pioneer Diversified High Income Fund
HNW
+$943K
3
KO icon
Coca-Cola
KO
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Technology 5.56%
3 Financials 4.77%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$415K 0.3%
16,406
-1,526
-9% -$38.6K
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$411K 0.3%
22,470
+310
+1% +$5.62K
TFC icon
78
Truist Financial
TFC
$62.3B
$406K 0.29%
8,052
-388
-5% -$20.6K
GD icon
79
General Dynamics
GD
$106B
$391K 0.28%
2,100
+200
+11% +$41K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.36B
$381K 0.27%
36,428
– –
HFXI icon
81
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$365K 0.26%
17,470
+2,460
+16% +$52.7K
PGX icon
82
Invesco Preferred ETF
PGX
$3.74B
$357K 0.26%
24,548
-4,266
-15% -$61.8K
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$343K 0.25%
8,571
-340
-4% -$14.1K
SO icon
84
Southern Company
SO
$106B
$337K 0.24%
7,287
+3,087
+74% +$138K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.24%
8,789
-2,087
-19% -$77.7K
WFC icon
86
Wells Fargo
WFC
$260B
$322K 0.23%
5,810
+600
+12% +$32.1K
VER
87
DELISTED
VEREIT, Inc.
VER
$316K 0.23%
8,500
+7,300
+608% +$256K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$309K 0.22%
3,699
-70
-2% -$5.85K
EVN
89
Eaton Vance Municipal Income Trust
EVN
$429M
$308K 0.22%
26,026
-9,613
-27% -$113K
CSCO icon
90
Cisco
CSCO
$436B
$296K 0.21%
6,872
-1,219
-15% -$53.3K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$296K 0.21%
12,258
+39
+0.3% +$1K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$708M
$289K 0.21%
36,310
+48
+0.1% +$386
V icon
93
Visa
V
$682B
$288K 0.21%
2,174
+65
+3% +$8.37K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$293K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$271K 0.2%
1,000
+63
+7% +$17K
SCHW
96
Charles Schwab
SCHW
$192B
$263K 0.19%
5,150
– –
PML
97
PIMCO Municipal Income Fund II
PML
$490M
$253K 0.18%
19,324
+34
+0.2% +$437
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$251K 0.18%
3,971
+7
+0.2% +$430
TXN icon
99
Texas Instruments
TXN
$244B
$248K 0.18%
2,251
+395
+21% +$42.7K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$248K 0.18%
3,828
-6,544
-63% -$430K
2 3
4
5 6

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RPWA
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Wagner Wealth Management (South Carolina)'s Q2 2018 Portfolio in Review

As of Q2 2018, Wagner Wealth Management (South Carolina) held 735 positions worth $139M, up 5.6% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wagner Wealth Management (South Carolina)'s Q2 2018 filing shows 75 new, 164 increased, 83 reduced and 42 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,240 shares worth $612K. The largest sale was Direxion All Cap Insider Sentiment Shares, an estimated $7.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2018 buy was iShares Core S&P 500 ETF: 2,240 shares worth $612K.
  • Wagner Wealth Management (South Carolina) added most to Blackstone Long-Short Credit Income Fund in Q2 2018, an estimated $743K increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2018 reduction was Direxion All Cap Insider Sentiment Shares, cutting an estimated $7.44M.
  • Wagner Wealth Management (South Carolina) fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $293K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 29% of its $139M portfolio in Q2 2018.
  • Wagner Wealth Management (South Carolina) opened 75 new positions and closed 42 in Q2 2018.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.6% quarter-over-quarter to $139M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2018, filed 1 Aug 2018.