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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
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$753K |
| 3 |
Coca-Cola
KO
|
+$366K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.08% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FHY
151
DELISTED
First Trust Strategic High
FHY
| $124K | 0.09% |
10,134
-192
| -2% | -$2.39K |
2017 Q4
1 quarter
|
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
| $123K | 0.09% |
1,570
-750
| -32% | -$59.1K |
2017 Q4
1 quarter
|
|
153
Amphenol
APH
$214B
| $121K | 0.09% |
11,200
| – | – |
2017 Q4
1 quarter
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$105B
| $121K | 0.09% |
1,576
| – | – |
2017 Q4
1 quarter
|
|
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $119K | 0.09% |
1,143
+5
| +0.4% | +$522 |
2017 Q4
1 quarter
|
|
156
PIMCO Dynamic Income Fund
PDI
$6.86B
| $117K | 0.09% |
3,800
| – | – |
2017 Q4
1 quarter
|
|
157
Walmart Inc
WMT
$827B
| $117K | 0.09% |
3,948
| – | – |
2017 Q4
1 quarter
|
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $115K | 0.09% |
+4,740
| New | +$119K |
2018 Q1
0 quarters
|
|
159
Ecolab
ECL
$76.7B
| $112K | 0.09% |
816
| – | – |
2017 Q4
1 quarter
|
|
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $110K | 0.08% |
2,930
| – | – |
2017 Q4
1 quarter
|
|
161
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $110K | 0.08% |
+1,650
| New | +$113K |
2018 Q1
0 quarters
|
|
162
iShares MSCI India ETF
INDA
$5.89B
| $109K | 0.08% |
3,200
+3,065
| +2,270% | +$109K |
2017 Q4
1 quarter
|
|
163
Eli Lilly
LLY
$1.02T
| $108K | 0.08% |
1,392
+600
| +76% | +$48.3K |
2017 Q4
1 quarter
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$136B
| $107K | 0.08% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
165
Cognex
CGNX
$10.9B
| $104K | 0.08% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
166
Delta Air Lines
DAL
$55.3B
| $104K | 0.08% |
1,900
+1,500
| +375% | +$82.7K |
2017 Q4
1 quarter
|
|
167
Netflix
NFLX
$279B
| $103K | 0.08% |
3,500
-2,250
| -39% | -$61.3K |
2017 Q4
1 quarter
|
|
168
PepsiCo
PEP
$172B
| $102K | 0.08% |
937
+5
| +0.5% | +$569 |
2017 Q4
1 quarter
|
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $101K | 0.08% |
1,851
| – | – |
2017 Q4
1 quarter
|
|
170
International Paper
IP
$16.9B
| $96K | 0.07% |
1,901
| – | – |
2017 Q4
1 quarter
|
|
171
iShares Russell 2000 ETF
IWM
$76.8B
| $96K | 0.07% |
629
| – | – |
2017 Q4
1 quarter
|
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $96K | 0.07% |
1,518
| – | – |
2017 Q4
1 quarter
|
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $96K | 0.07% |
400
| – | – |
2017 Q4
1 quarter
|
|
174
Nike
NKE
$50.2B
| $93K | 0.07% |
1,404
-205
| -13% | -$13.5K |
2017 Q4
1 quarter
|
|
175
Honeywell
HON
$67.8B
| $92K | 0.07% |
706
| – | – |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
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.