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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
VHT icon
101
Vanguard Health Care ETF
VHT
$19.8B
$279K 0.19%
1,548
+109
+8% +$18.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.8B
$278K 0.19%
+5,044
New +$276K
DUK icon
103
Duke Energy
DUK
$96.4B
$276K 0.18%
3,444
+691
+25% +$55.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$275K 0.18%
3,411
+2,290
+204% +$189K
BDX icon
105
Becton Dickinson
BDX
$51.1B
$269K 0.18%
1,055
+354
+50% +$87.2K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$269K 0.18%
3,979
+8
+0.2% +$538
JQC icon
107
Nuveen Credit Strategies Income Fund
JQC
$708M
$268K 0.18%
33,654
-2,656
-7% -$21.1K
PFE icon
108
Pfizer
PFE
$161B
$264K 0.18%
6,315
+88
+1% +$3.39K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$261K 0.17%
6,365
+3,759
+144% +$158K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$258K 0.17%
3,089
-610
-16% -$51.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.18T
$257K 0.17%
4,300
+660
+18% +$39.5K
COST icon
112
Costco
COST
$424B
$256K 0.17%
1,089
+101
+10% +$22.8K
PML
113
PIMCO Municipal Income Fund II
PML
$490M
$256K 0.17%
19,358
+34
+0.2% +$448
SCHW
114
Charles Schwab
SCHW
$192B
$253K 0.17%
5,150
– –
TXN icon
115
Texas Instruments
TXN
$244B
$242K 0.16%
2,254
+3
+0.1% +$334
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$238K 0.16%
14,150
+2,220
+19% +$36.8K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$235K 0.16%
2,082
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$228K 0.15%
2,635
– –
CSCO icon
119
Cisco
CSCO
$436B
$219K 0.15%
4,502
-2,370
-34% -$107K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.6B
$212K 0.14%
3,115
+2,834
+1,009% +$191K
VZ icon
121
Verizon
VZ
$205B
$212K 0.14%
3,968
+466
+13% +$24.7K
QEMM icon
122
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.7M
$207K 0.14%
3,482
-570
-14% -$33.9K
ROUS icon
123
Hartford Multifactor US Equity ETF
ROUS
$754M
$207K 0.14%
+6,270
New +$205K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$205K 0.14%
3,441
+1
+0% +$58
NUV icon
125
Nuveen Municipal Value Fund
NUV
$1.9B
$193K 0.13%
20,613
– –
3 4
5
6 7

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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.