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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
Cap. Flow
+$6.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30

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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$795K
3
IDLV icon
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 Technology 5.92%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.09%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$450K 0.3%
9,516
-2,622
-22% -$124K
MMM icon
77
3M
MMM
$93.2B
$447K 0.3%
2,537
-209
-8% -$36K
INTC icon
78
Intel
INTC
$491B
$424K 0.28%
8,975
-594
-6% -$28.9K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$418K 0.28%
11,050
-5,258
-32% -$197K
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.36B
$373K 0.25%
35,529
-899
-2% -$9.52K
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$371K 0.25%
8,871
+300
+4% +$12.3K
GE icon
82
GE Aerospace
GE
$370B
$366K 0.24%
6,757
-197
-3% -$12.1K
CMI icon
83
Cummins
CMI
$83.8B
$352K 0.23%
2,413
+763
+46% +$107K
HFXI icon
84
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$345K 0.23%
16,345
-1,125
-6% -$23.6K
V icon
85
Visa
V
$682B
$336K 0.22%
2,239
+65
+3% +$9.24K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$333K 0.22%
13,266
-3,140
-19% -$79.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.4B
$328K 0.22%
1,948
+953
+96% +$161K
NEE icon
88
NextEra Energy
NEE
$179B
$327K 0.22%
7,808
+5,928
+315% +$252K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$327K 0.22%
1,125
+125
+13% +$35.6K
SO icon
90
Southern Company
SO
$106B
$325K 0.22%
7,450
+163
+2% +$7.51K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.22%
8,739
-50
-0.6% -$1.88K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
0
– –
WFC icon
93
Wells Fargo
WFC
$260B
$311K 0.21%
5,909
+99
+2% +$5.65K
VER
94
DELISTED
VEREIT, Inc.
VER
$309K 0.21%
8,500
– –
C icon
95
Citigroup
C
$223B
$305K 0.2%
4,256
+1,277
+43% +$90.3K
LLY icon
96
Eli Lilly
LLY
$1.14T
$304K 0.2%
2,837
+945
+50% +$94.5K
EVN
97
Eaton Vance Municipal Income Trust
EVN
$429M
$299K 0.2%
26,026
– –
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$298K 0.2%
4,968
+858
+21% +$51.5K
PGX icon
99
Invesco Preferred ETF
PGX
$3.74B
$294K 0.2%
20,564
-3,984
-16% -$57.8K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$114M
$281K 0.19%
+585
New +$220K
2 3
4
5 6

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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 Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

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.