We are live on ! Find out more
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
SFST icon
126
Southern First Bancshares
SFST
$592M
$190K 0.13%
4,845
– –
PHD
127
DELISTED
Pioneer Floating Rate Fund
PHD
$184K 0.12%
16,666
-725
-4% -$8.02K
ACN icon
128
Accenture
ACN
$112B
$183K 0.12%
1,075
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$182K 0.12%
2,680
+2
+0.1% +$133
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.7B
$177K 0.12%
+2,262
New +$177K
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$176K 0.12%
2,729
-1,099
-29% -$71.6K
PH icon
132
Parker-Hannifin
PH
$129B
$175K 0.12%
950
– –
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$174K 0.12%
1,534
-50
-3% -$5.61K
META icon
134
Meta Platforms (Facebook)
META
$1.39T
$174K 0.12%
1,056
+528
+100% +$95.6K
BP icon
135
BP
BP
$113B
$172K 0.11%
3,917
-57
-1% -$2.38K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$171K 0.11%
7,095
– –
EELV icon
137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$168K 0.11%
6,776
-5,482
-45% -$136K
NFLX icon
138
Netflix
NFLX
$334B
$168K 0.11%
4,490
+670
+18% +$24.3K
VPU
139
Vanguard Utilities ETF
VPU
$8.51B
$167K 0.11%
1,417
+302
+27% +$35.8K
NEV
140
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$164K 0.11%
12,500
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$6.5B
$163K 0.11%
3,435
-1,505
-30% -$70.9K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$163K 0.11%
7,000
– –
WMT icon
143
Walmart Inc
WMT
$910B
$163K 0.11%
5,199
+15
+0.3% +$459
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.07T
$162K 0.11%
757
+123
+19% +$25.2K
ENB icon
145
Enbridge
ENB
$110B
$162K 0.11%
5,020
-79
-2% -$2.76K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$126B
$159K 0.11%
3,960
+5
+0.1% +$201
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$159K 0.11%
1,385
-75
-5% -$8.64K
CVS icon
148
CVS Health
CVS
$120B
$158K 0.11%
2,008
+94
+5% +$6.72K
FPF
149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$155K 0.1%
7,180
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$154K 0.1%
8,061
+1,555
+24% +$29.8K
4 5
6
7 8

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.