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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.8B
| $279K | 0.19% |
1,548
+109
| +8% | +$18.7K |
2017 Q4
3 quarters
|
|
102
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $278K | 0.19% |
+5,044
| New | +$276K |
2018 Q3
0 quarters
|
|
103
Duke Energy
DUK
$89B
| $276K | 0.18% |
3,444
+691
| +25% | +$55.9K |
2017 Q4
3 quarters
|
|
104
Vanguard Real Estate ETF
VNQ
$35.4B
| $275K | 0.18% |
3,411
+2,290
| +204% | +$189K |
2017 Q4
3 quarters
|
|
105
Becton Dickinson
BDX
$48.2B
| $269K | 0.18% |
1,055
+354
| +50% | +$87.2K |
2017 Q4
3 quarters
|
|
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $269K | 0.18% |
3,979
+8
| +0.2% | +$538 |
2017 Q4
3 quarters
|
|
107
Nuveen Credit Strategies Income Fund
JQC
$690M
| $268K | 0.18% |
33,654
-2,656
| -7% | -$21.1K |
2017 Q4
3 quarters
|
|
108
Pfizer
PFE
$158B
| $264K | 0.18% |
6,315
+88
| +1% | +$3.39K |
2017 Q4
3 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $261K | 0.17% |
6,365
+3,759
| +144% | +$158K |
2017 Q4
3 quarters
|
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $258K | 0.17% |
3,089
-610
| -16% | -$51.1K |
2017 Q4
3 quarters
|
|
111
Alphabet (Google) Class C
GOOG
$4.16T
| $257K | 0.17% |
4,300
+660
| +18% | +$39.5K |
2017 Q4
3 quarters
|
|
112
Costco
COST
$408B
| $256K | 0.17% |
1,089
+101
| +10% | +$22.8K |
2017 Q4
3 quarters
|
|
|
PML
113
PIMCO Municipal Income Fund II
PML
$436M
| $256K | 0.17% |
19,358
+34
| +0.2% | +$448 |
2017 Q4
3 quarters
|
|
|
SCHW
114
Charles Schwab
SCHW
$167B
| $253K | 0.17% |
5,150
| – | – |
2017 Q4
3 quarters
|
|
115
Texas Instruments
TXN
$268B
| $242K | 0.16% |
2,254
+3
| +0.1% | +$334 |
2017 Q4
3 quarters
|
|
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $238K | 0.16% |
14,150
+2,220
| +19% | +$36.8K |
2017 Q4
3 quarters
|
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $235K | 0.16% |
2,082
| – | – |
2017 Q4
3 quarters
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $228K | 0.15% |
2,635
| – | – |
2017 Q4
3 quarters
|
|
119
Cisco
CSCO
$442B
| $219K | 0.15% |
4,502
-2,370
| -34% | -$107K |
2017 Q4
3 quarters
|
|
120
iShares MSCI EAFE ETF
EFA
$76.8B
| $212K | 0.14% |
3,115
+2,834
| +1,009% | +$191K |
2018 Q2
1 quarter
|
|
121
Verizon
VZ
$191B
| $212K | 0.14% |
3,968
+466
| +13% | +$24.7K |
2017 Q4
3 quarters
|
|
122
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $207K | 0.14% |
3,482
-570
| -14% | -$33.9K |
2017 Q4
3 quarters
|
|
123
Hartford Multifactor US Equity ETF
ROUS
$753M
| $207K | 0.14% |
+6,270
| New | +$205K |
2018 Q3
0 quarters
|
|
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $205K | 0.14% |
3,441
+1
| +0% | +$58 |
2017 Q4
3 quarters
|
|
125
Nuveen Municipal Value Fund
NUV
$1.74B
| $193K | 0.13% |
20,613
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
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.