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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 72.09%
2 Consumer Staples 5.76%
3 Technology 5.56%
4 Financials 4.77%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.3%
16,406
-1,526
-9% -$38.6K
2017 Q4
2 quarters
RSPH icon
77
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$411K 0.3%
22,470
+310
+1% +$5.62K
2017 Q4
2 quarters
TFC icon
78
Truist Financial
TFC
$56.7B
$406K 0.29%
8,052
-388
-5% -$20.6K
2017 Q4
2 quarters
GD icon
79
General Dynamics
GD
$89.3B
$391K 0.28%
2,100
+200
+11% +$41K
2017 Q4
2 quarters
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.53B
$381K 0.27%
36,428
– –
2017 Q4
2 quarters
HFXI icon
81
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$365K 0.26%
17,470
+2,460
+16% +$52.7K
2017 Q4
2 quarters
PGX icon
82
Invesco Preferred ETF
PGX
$3.62B
$357K 0.26%
24,548
-4,266
-15% -$61.8K
2017 Q4
2 quarters
ROBO icon
83
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$343K 0.25%
8,571
-340
-4% -$14.1K
2017 Q4
2 quarters
SO icon
84
Southern Company
SO
$96.3B
$337K 0.24%
7,287
+3,087
+74% +$138K
2017 Q4
2 quarters
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$12.4B
$331K 0.24%
8,789
-2,087
-19% -$77.7K
2017 Q4
2 quarters
WFC icon
86
Wells Fargo
WFC
$243B
$322K 0.23%
5,810
+600
+12% +$32.1K
2017 Q4
2 quarters
VER
87
DELISTED
VEREIT, Inc.
VER
$316K 0.23%
8,500
+7,300
+608% +$256K
2017 Q4
2 quarters
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$309K 0.22%
3,699
-70
-2% -$5.85K
2017 Q4
2 quarters
EVN
89
Eaton Vance Municipal Income Trust
EVN
$370M
$308K 0.22%
26,026
-9,613
-27% -$113K
2017 Q4
2 quarters
CSCO icon
90
Cisco
CSCO
$442B
$296K 0.21%
6,872
-1,219
-15% -$53.3K
2017 Q4
2 quarters
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$296K 0.21%
12,258
+39
+0.3% +$1K
2017 Q4
2 quarters
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$690M
$289K 0.21%
36,310
+48
+0.1% +$386
2017 Q4
2 quarters
V icon
93
Visa
V
$677B
$288K 0.21%
2,174
+65
+3% +$8.37K
2017 Q4
2 quarters
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$293K –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$271K 0.2%
1,000
+63
+7% +$17K
2017 Q4
2 quarters
SCHW
96
Charles Schwab
SCHW
$167B
$263K 0.19%
5,150
– –
2017 Q4
2 quarters
PML
97
PIMCO Municipal Income Fund II
PML
$436M
$253K 0.18%
19,324
+34
+0.2% +$437
2017 Q4
2 quarters
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$251K 0.18%
3,971
+7
+0.2% +$430
2017 Q4
2 quarters
TXN icon
99
Texas Instruments
TXN
$268B
$248K 0.18%
2,251
+395
+21% +$42.7K
2017 Q4
2 quarters
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$248K 0.18%
3,828
-6,544
-63% -$430K
2017 Q4
2 quarters
2 3
4
5 6

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VCM
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CAM
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MLIC
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RPWA
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DI
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NQWM
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CCT
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DF
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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.