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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

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 Consumer Staples 5.76%
2 Technology 5.56%
3 Financials 4.77%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$247K 0.18%
+4,110
New +$247K
QEMM icon
102
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
$240K 0.17%
4,052
+825
+26% +$52.2K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$230K 0.17%
2,082
+101
+5% +$11.2K
VHT icon
104
Vanguard Health Care ETF
VHT
$19.8B
$229K 0.17%
1,439
+300
+26% +$47.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$224K 0.16%
2,635
+368
+16% +$31.5K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.5B
$222K 0.16%
4,940
-3,125
-39% -$133K
CMI icon
107
Cummins
CMI
$83.8B
$219K 0.16%
1,650
+1,150
+230% +$172K
DUK icon
108
Duke Energy
DUK
$96.4B
$218K 0.16%
2,753
+617
+29% +$47.5K
PFE icon
109
Pfizer
PFE
$161B
$214K 0.15%
6,227
+963
+18% +$32.9K
SFST icon
110
Southern First Bancshares
SFST
$592M
$214K 0.15%
4,845
-192
-4% -$8.93K
LRCX icon
111
Lam Research
LRCX
$384B
$208K 0.15%
+12,050
New +$232K
COST icon
112
Costco
COST
$424B
$207K 0.15%
988
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.18T
$203K 0.15%
3,640
+260
+8% +$14K
C icon
114
Citigroup
C
$223B
$199K 0.14%
2,979
+241
+9% +$16.6K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.9B
$197K 0.14%
20,613
– –
PHD
116
DELISTED
Pioneer Floating Rate Fund
PHD
$194K 0.14%
17,391
– –
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$190K 0.14%
3,440
-140
-4% -$7.67K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$189K 0.14%
11,930
+1,010
+9% +$15.9K
ENB icon
119
Enbridge
ENB
$110B
$182K 0.13%
5,099
+1,099
+27% +$34.8K
DHR icon
120
Danaher
DHR
$149B
$178K 0.13%
2,030
– –
ACN icon
121
Accenture
ACN
$112B
$176K 0.13%
1,075
– –
VZ icon
122
Verizon
VZ
$205B
$176K 0.13%
3,502
+557
+19% +$27K
BP icon
123
BP
BP
$113B
$171K 0.12%
3,974
+299
+8% +$12.6K
NEV
124
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$171K 0.12%
12,500
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$170K 0.12%
2,678
+386
+17% +$24.3K
3 4
5
6 7

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VCM
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MLIC
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RPWA
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DI
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NQWM
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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 Consumer Staples at 5.8% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • 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.