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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
FHY
151
DELISTED
First Trust Strategic High
FHY
$124K 0.09%
10,134
-192
-2% -$2.39K
VWOB icon
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$123K 0.09%
1,570
-750
-32% -$59.1K
APH icon
153
Amphenol
APH
$192B
$121K 0.09%
5,600
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K 0.09%
1,576
– –
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$119K 0.09%
1,143
+5
+0.4% +$522
PDI icon
156
PIMCO Dynamic Income Fund
PDI
$7.01B
$117K 0.09%
3,800
– –
WMT icon
157
Walmart Inc
WMT
$910B
$117K 0.09%
3,948
– –
BOTZ icon
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$115K 0.09%
+4,740
New +$119K
ECL icon
159
Ecolab
ECL
$80.1B
$112K 0.09%
816
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$126B
$110K 0.08%
2,930
– –
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$110K 0.08%
+1,650
New +$113K
INDA icon
162
iShares MSCI India ETF
INDA
$6.59B
$109K 0.08%
3,200
+3,065
+2,270% +$109K
LLY icon
163
Eli Lilly
LLY
$1.14T
$108K 0.08%
1,392
+600
+76% +$48.3K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$107K 0.08%
1,000
– –
CGNX icon
165
Cognex
CGNX
$10.2B
$104K 0.08%
2,000
– –
DAL icon
166
Delta Air Lines
DAL
$54.8B
$104K 0.08%
1,900
+1,500
+375% +$82.7K
NFLX icon
167
Netflix
NFLX
$334B
$103K 0.08%
3,500
-2,250
-39% -$61.3K
PEP icon
168
PepsiCo
PEP
$195B
$102K 0.08%
937
+5
+0.5% +$569
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$101K 0.08%
1,851
– –
IP icon
170
International Paper
IP
$21.7B
$96K 0.07%
1,901
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.4B
$96K 0.07%
629
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$96K 0.07%
1,518
– –
SIVB
173
DELISTED
SVB Financial Group
SIVB
$96K 0.07%
400
– –
NKE icon
174
Nike
NKE
$60.9B
$93K 0.07%
1,404
-205
-13% -$13.5K
HON icon
175
Honeywell
HON
$70.3B
$92K 0.07%
706
– –
5 6
7
8 9

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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.