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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 | |
|---|---|---|---|---|---|---|---|
126
Southern First Bancshares
SFST
$576M
| $190K | 0.13% |
4,845
| – | – |
2017 Q4
3 quarters
|
|
|
PHD
127
DELISTED
Pioneer Floating Rate Fund
PHD
| $184K | 0.12% |
16,666
-725
| -4% | -$8.02K |
2017 Q4
3 quarters
|
|
128
Accenture
ACN
$122B
| $183K | 0.12% |
1,075
| – | – |
2017 Q4
3 quarters
|
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $182K | 0.12% |
2,680
+2
| +0.1% | +$133 |
2017 Q4
3 quarters
|
|
130
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $177K | 0.12% |
+2,262
| New | +$177K |
2018 Q3
0 quarters
|
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $176K | 0.12% |
2,729
-1,099
| -29% | -$71.6K |
2017 Q4
3 quarters
|
|
132
Parker-Hannifin
PH
$123B
| $175K | 0.12% |
950
| – | – |
2017 Q4
3 quarters
|
|
133
Kimberly-Clark
KMB
$31.4B
| $174K | 0.12% |
1,534
-50
| -3% | -$5.61K |
2017 Q4
3 quarters
|
|
134
Meta Platforms (Facebook)
META
$1.85T
| $174K | 0.12% |
1,056
+528
| +100% | +$95.6K |
2017 Q4
3 quarters
|
|
135
BP
BP
$115B
| $172K | 0.11% |
3,917
-57
| -1% | -$2.38K |
2017 Q4
3 quarters
|
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $171K | 0.11% |
7,095
| – | – |
2017 Q4
3 quarters
|
|
137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
| $168K | 0.11% |
6,776
-5,482
| -45% | -$136K |
2017 Q4
3 quarters
|
|
138
Netflix
NFLX
$279B
| $168K | 0.11% |
4,490
+670
| +18% | +$24.3K |
2017 Q4
3 quarters
|
|
|
VPU
139
Vanguard Utilities ETF
VPU
$7.72B
| $167K | 0.11% |
1,417
+302
| +27% | +$35.8K |
2017 Q4
3 quarters
|
|
|
NEV
140
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $164K | 0.11% |
12,500
| – | – |
2017 Q4
3 quarters
|
|
141
ARK Innovation ETF
ARKK
$7.99B
| $163K | 0.11% |
3,435
-1,505
| -30% | -$70.9K |
2017 Q4
3 quarters
|
|
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $163K | 0.11% |
7,000
| – | – |
2017 Q4
3 quarters
|
|
143
Walmart Inc
WMT
$827B
| $163K | 0.11% |
5,199
+15
| +0.3% | +$459 |
2017 Q4
3 quarters
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $162K | 0.11% |
757
+123
| +19% | +$25.2K |
2017 Q4
3 quarters
|
|
145
Enbridge
ENB
$102B
| $162K | 0.11% |
5,020
-79
| -2% | -$2.76K |
2017 Q4
3 quarters
|
|
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $159K | 0.11% |
3,960
+5
| +0.1% | +$201 |
2017 Q4
3 quarters
|
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $159K | 0.11% |
1,385
-75
| -5% | -$8.64K |
2017 Q4
3 quarters
|
|
148
CVS Health
CVS
$111B
| $158K | 0.11% |
2,008
+94
| +5% | +$6.72K |
2017 Q4
3 quarters
|
|
|
FPF
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
| $155K | 0.1% |
7,180
| – | – |
2017 Q4
3 quarters
|
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $154K | 0.1% |
8,061
+1,555
| +24% | +$29.8K |
2017 Q4
3 quarters
|
|
Similar funds
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MLIC
RPWA
DI
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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.