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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
(+5.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
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 |
Coca-Cola
KO
|
+$724K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $247K | 0.18% |
+4,110
| New | +$247K |
2018 Q2
0 quarters
|
|
102
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $240K | 0.17% |
4,052
+825
| +26% | +$52.2K |
2017 Q4
2 quarters
|
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $230K | 0.17% |
2,082
+101
| +5% | +$11.2K |
2017 Q4
2 quarters
|
|
104
Vanguard Health Care ETF
VHT
$18.8B
| $229K | 0.17% |
1,439
+300
| +26% | +$47.2K |
2017 Q4
2 quarters
|
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $224K | 0.16% |
2,635
+368
| +16% | +$31.5K |
2017 Q4
2 quarters
|
|
106
ARK Innovation ETF
ARKK
$7.99B
| $222K | 0.16% |
4,940
-3,125
| -39% | -$133K |
2017 Q4
2 quarters
|
|
107
Cummins
CMI
$72.7B
| $219K | 0.16% |
1,650
+1,150
| +230% | +$172K |
2018 Q1
1 quarter
|
|
108
Duke Energy
DUK
$89B
| $218K | 0.16% |
2,753
+617
| +29% | +$47.5K |
2017 Q4
2 quarters
|
|
109
Pfizer
PFE
$158B
| $214K | 0.15% |
6,227
+963
| +18% | +$32.9K |
2017 Q4
2 quarters
|
|
110
Southern First Bancshares
SFST
$576M
| $214K | 0.15% |
4,845
-192
| -4% | -$8.93K |
2017 Q4
2 quarters
|
|
111
Lam Research
LRCX
$435B
| $208K | 0.15% |
+12,050
| New | +$232K |
2018 Q2
0 quarters
|
|
112
Costco
COST
$408B
| $207K | 0.15% |
988
| – | – |
2017 Q4
2 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.16T
| $203K | 0.15% |
3,640
+260
| +8% | +$14K |
2017 Q4
2 quarters
|
|
114
Citigroup
C
$216B
| $199K | 0.14% |
2,979
+241
| +9% | +$16.6K |
2017 Q4
2 quarters
|
|
115
Nuveen Municipal Value Fund
NUV
$1.74B
| $197K | 0.14% |
20,613
| – | – |
2017 Q4
2 quarters
|
|
|
PHD
116
DELISTED
Pioneer Floating Rate Fund
PHD
| $194K | 0.14% |
17,391
| – | – |
2017 Q4
2 quarters
|
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $190K | 0.14% |
3,440
-140
| -4% | -$7.67K |
2017 Q4
2 quarters
|
|
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $189K | 0.14% |
11,930
+1,010
| +9% | +$15.9K |
2017 Q4
2 quarters
|
|
119
Enbridge
ENB
$102B
| $182K | 0.13% |
5,099
+1,099
| +27% | +$34.8K |
2017 Q4
2 quarters
|
|
120
Danaher
DHR
$150B
| $178K | 0.13% |
2,030
| – | – |
2017 Q4
2 quarters
|
|
121
Accenture
ACN
$122B
| $176K | 0.13% |
1,075
| – | – |
2017 Q4
2 quarters
|
|
122
Verizon
VZ
$191B
| $176K | 0.13% |
3,502
+557
| +19% | +$27K |
2017 Q4
2 quarters
|
|
123
BP
BP
$115B
| $171K | 0.12% |
3,974
+299
| +8% | +$12.6K |
2017 Q4
2 quarters
|
|
|
NEV
124
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $171K | 0.12% |
12,500
| – | – |
2017 Q4
2 quarters
|
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $170K | 0.12% |
2,678
+386
| +17% | +$24.3K |
2017 Q4
2 quarters
|
|
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DF
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.