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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
(+8.3%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$795K |
| 3 |
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 | Miscellaneous | 68.8% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $450K | 0.3% |
9,516
-2,622
| -22% | -$124K |
2017 Q4
3 quarters
|
|
77
3M
MMM
$83.5B
| $447K | 0.3% |
2,537
-209
| -8% | -$36K |
2017 Q4
3 quarters
|
|
78
Intel
INTC
$631B
| $424K | 0.28% |
8,975
-594
| -6% | -$28.9K |
2017 Q4
3 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $418K | 0.28% |
11,050
-5,258
| -32% | -$197K |
2017 Q4
3 quarters
|
|
80
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $373K | 0.25% |
35,529
-899
| -2% | -$9.52K |
2017 Q4
3 quarters
|
|
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
| $371K | 0.25% |
8,871
+300
| +4% | +$12.3K |
2017 Q4
3 quarters
|
|
82
GE Aerospace
GE
$321B
| $366K | 0.24% |
6,757
-197
| -3% | -$12.1K |
2017 Q4
3 quarters
|
|
83
Cummins
CMI
$72.7B
| $352K | 0.23% |
2,413
+763
| +46% | +$107K |
2018 Q1
2 quarters
|
|
84
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $345K | 0.23% |
16,345
-1,125
| -6% | -$23.6K |
2017 Q4
3 quarters
|
|
85
Visa
V
$677B
| $336K | 0.22% |
2,239
+65
| +3% | +$9.24K |
2017 Q4
3 quarters
|
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $333K | 0.22% |
13,266
-3,140
| -19% | -$79.3K |
2017 Q4
3 quarters
|
|
87
iShares Russell 2000 ETF
IWM
$76.8B
| $328K | 0.22% |
1,948
+953
| +96% | +$161K |
2017 Q4
3 quarters
|
|
88
NextEra Energy
NEE
$160B
| $327K | 0.22% |
7,808
+5,928
| +315% | +$252K |
2017 Q4
3 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $327K | 0.22% |
1,125
+125
| +13% | +$35.6K |
2017 Q4
3 quarters
|
|
90
Southern Company
SO
$96.3B
| $325K | 0.22% |
7,450
+163
| +2% | +$7.51K |
2017 Q4
3 quarters
|
|
91
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $324K | 0.22% |
8,739
-50
| -0.6% | -$1.88K |
2017 Q4
3 quarters
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
0
| – | – |
2018 Q3
0 quarters
|
|
93
Wells Fargo
WFC
$243B
| $311K | 0.21% |
5,909
+99
| +2% | +$5.65K |
2017 Q4
3 quarters
|
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $309K | 0.21% |
8,500
| – | – |
2017 Q4
3 quarters
|
|
95
Citigroup
C
$216B
| $305K | 0.2% |
4,256
+1,277
| +43% | +$90.3K |
2017 Q4
3 quarters
|
|
96
Eli Lilly
LLY
$1.02T
| $304K | 0.2% |
2,837
+945
| +50% | +$94.5K |
2017 Q4
3 quarters
|
|
|
EVN
97
Eaton Vance Municipal Income Trust
EVN
$370M
| $299K | 0.2% |
26,026
| – | – |
2017 Q4
3 quarters
|
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $298K | 0.2% |
4,968
+858
| +21% | +$51.5K |
2018 Q2
1 quarter
|
|
99
Invesco Preferred ETF
PGX
$3.62B
| $294K | 0.2% |
20,564
-3,984
| -16% | -$57.8K |
2017 Q4
3 quarters
|
|
100
Amplify Alternative Harvest ETF
MJ
$104M
| $281K | 0.19% |
+585
| New | +$220K |
2018 Q3
0 quarters
|
|
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DF
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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
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.