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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 | |
|---|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$31.4B
| $167K | 0.12% |
1,584
-240
| -13% | -$24.9K |
2017 Q4
2 quarters
|
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $167K | 0.12% |
1,460
+360
| +33% | +$41.5K |
2017 Q4
2 quarters
|
|
128
Becton Dickinson
BDX
$48.2B
| $164K | 0.12% |
701
| – | – |
2017 Q4
2 quarters
|
|
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $163K | 0.12% |
7,000
| – | – |
2017 Q4
2 quarters
|
|
130
iShares Russell 2000 ETF
IWM
$76.8B
| $163K | 0.12% |
995
+366
| +58% | +$58.6K |
2017 Q4
2 quarters
|
|
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $163K | 0.12% |
7,095
-370
| -5% | -$8.39K |
2017 Q4
2 quarters
|
|
132
Eli Lilly
LLY
$1.02T
| $161K | 0.12% |
1,892
+500
| +36% | +$41.1K |
2017 Q4
2 quarters
|
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.11% |
2,623
+1,380
| +111% | +$88.8K |
2017 Q4
2 quarters
|
|
|
FPF
134
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
| $155K | 0.11% |
7,180
| – | – |
2017 Q4
2 quarters
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $154K | 0.11% |
3,955
+1,025
| +35% | +$39.6K |
2017 Q4
2 quarters
|
|
136
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $153K | 0.11% |
2,484
-760
| -23% | -$48.6K |
2017 Q4
2 quarters
|
|
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $151K | 0.11% |
1,417
| – | – |
2017 Q4
2 quarters
|
|
138
Netflix
NFLX
$279B
| $150K | 0.11% |
3,820
+320
| +9% | +$10.9K |
2017 Q4
2 quarters
|
|
139
AbbVie
ABBV
$464B
| $149K | 0.11% |
1,605
+38
| +2% | +$3.71K |
2017 Q4
2 quarters
|
|
140
Parker-Hannifin
PH
$123B
| $148K | 0.11% |
950
| – | – |
2017 Q4
2 quarters
|
|
141
Walmart Inc
WMT
$827B
| $148K | 0.11% |
5,184
+1,236
| +31% | +$35.1K |
2017 Q4
2 quarters
|
|
|
PFL
142
PIMCO Income Strategy Fund
PFL
$349M
| $143K | 0.1% |
12,106
| – | – |
2017 Q4
2 quarters
|
|
143
Schwab US Large- Cap ETF
SCHX
$74.6B
| $143K | 0.1% |
13,224
| – | – |
2017 Q4
2 quarters
|
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $141K | 0.1% |
2,656
-138
| -5% | -$7.34K |
2017 Q4
2 quarters
|
|
|
PHT
145
DELISTED
Pioneer High Income Fund
PHT
| $140K | 0.1% |
15,050
-7,850
| -34% | -$74.1K |
2017 Q4
2 quarters
|
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $139K | 0.1% |
4,710
| – | – |
2017 Q4
2 quarters
|
|
147
iShares Core US Aggregate Bond ETF
AGG
$136B
| $138K | 0.1% |
1,296
+296
| +30% | +$31.4K |
2017 Q4
2 quarters
|
|
148
Invesco Financial Preferred ETF
PGF
$616M
| $138K | 0.1% |
7,484
| – | – |
2017 Q4
2 quarters
|
|
149
Lincoln National
LNC
$7.72B
| $137K | 0.1% |
2,196
| – | – |
2017 Q4
2 quarters
|
|
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $136K | 0.1% |
1,005
| – | – |
2017 Q4
2 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
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.