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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
-1.41%
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
Cap. Flow
+$11.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$7.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
VYM icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K
3
KO icon
Coca-Cola
KO
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
101
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
$212K 0.16%
3,227
+2,580
+399% +$171K
GLTR icon
102
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$209K 0.16%
3,244
+645
+25% +$42.2K
PHD
103
DELISTED
Pioneer Floating Rate Fund
PHD
$203K 0.15%
17,391
-140
-0.8% -$1.61K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$201K 0.15%
1,824
– –
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.9B
$195K 0.15%
20,613
– –
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$194K 0.15%
2,267
– –
ORCL icon
107
Oracle
ORCL
$414B
$193K 0.15%
4,224
+720
+21% +$35.8K
TXN icon
108
Texas Instruments
TXN
$244B
$193K 0.15%
1,856
+2
+0.1% +$217
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$189K 0.14%
3,580
– –
SO icon
110
Southern Company
SO
$106B
$188K 0.14%
4,200
-2,019
-32% -$89.6K
COST icon
111
Costco
COST
$424B
$186K 0.14%
988
+140
+17% +$26.4K
C icon
112
Citigroup
C
$223B
$185K 0.14%
2,738
-312
-10% -$23.5K
PFE icon
113
Pfizer
PFE
$161B
$177K 0.13%
5,264
-422
-7% -$14.5K
DHR icon
114
Danaher
DHR
$149B
$176K 0.13%
2,030
+1,229
+153% +$108K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.8B
$175K 0.13%
1,139
-300
-21% -$47.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.18T
$174K 0.13%
3,380
-1,000
-23% -$55.2K
BIT icon
117
BlackRock Multi-Sector Income Trust
BIT
$688M
$169K 0.13%
10,050
– –
GPC icon
118
Genuine Parts
GPC
$18.5B
$168K 0.13%
1,869
+819
+78% +$79.1K
DD icon
119
DuPont de Nemours
DD
$18.9B
$167K 0.13%
1,034
+5
+0.5% +$904
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$167K 0.13%
7,180
– –
NEV
121
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$167K 0.13%
12,500
– –
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$166K 0.13%
7,000
– –
ACN icon
123
Accenture
ACN
$112B
$165K 0.13%
1,075
-50
-4% -$7.92K
DUK icon
124
Duke Energy
DUK
$96.4B
$165K 0.13%
2,136
+68
+3% +$5.26K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$165K 0.13%
10,920
+1,000
+10% +$15.3K
3 4
5
6 7

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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 Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.