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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
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$164K 0.13%
7,465
-75
-1% -$1.67K
PH icon
127
Parker-Hannifin
PH
$129B
$162K 0.12%
950
– –
LNC icon
128
Lincoln National
LNC
$8.32B
$160K 0.12%
2,196
– –
NVDA icon
129
NVIDIA
NVDA
$5.27T
$154K 0.12%
26,600
+20,600
+343% +$121K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$152K 0.12%
1,417
– –
TSLA icon
131
Tesla
TSLA
$1.39T
$152K 0.12%
+8,550
New +$188K
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$150K 0.11%
2,794
-140
-5% -$7.54K
ABBV icon
133
AbbVie
ABBV
$470B
$148K 0.11%
1,567
+16
+1% +$1.76K
BDX icon
134
Becton Dickinson
BDX
$51.1B
$148K 0.11%
701
– –
PFL
135
PIMCO Income Strategy Fund
PFL
$381M
$142K 0.11%
12,106
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$141K 0.11%
2,292
+4
+0.2% +$250
VZ icon
137
Verizon
VZ
$205B
$141K 0.11%
2,945
+703
+31% +$35.3K
PGF icon
138
Invesco Financial Preferred ETF
PGF
$664M
$139K 0.11%
7,484
+7,255
+3,168% +$134K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.2B
$139K 0.11%
13,224
+36
+0.3% +$392
BP icon
140
BP
BP
$113B
$138K 0.11%
3,675
-262
-7% -$9.87K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$135K 0.1%
4,710
-104
-2% -$3.04K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$111B
$133K 0.1%
8,133
+456
+6% +$7.78K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$130K 0.1%
1,005
– –
LHX icon
144
L3Harris
LHX
$51.6B
$129K 0.1%
+800
New +$122K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$129K 0.1%
1,100
– –
TSM icon
146
TSMC
TSM
$2.14T
$129K 0.1%
2,947
– –
ENB icon
147
Enbridge
ENB
$110B
$126K 0.1%
4,000
-314
-7% -$11K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$126K 0.1%
2,683
+100
+4% +$4.79K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$125K 0.1%
629
+19
+3% +$3.9K
VPU
150
Vanguard Utilities ETF
VPU
$8.51B
$125K 0.1%
1,115
– –
4 5
6
7 8

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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.