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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$105B
| $132K | 0.1% |
1,576
| – | – |
2017 Q4
2 quarters
|
|
|
VPU
152
Vanguard Utilities ETF
VPU
$7.72B
| $129K | 0.09% |
1,115
| – | – |
2017 Q4
2 quarters
|
|
153
Schwab US Dividend Equity ETF
SCHD
$108B
| $127K | 0.09% |
7,710
-423
| -5% | -$6.96K |
2017 Q4
2 quarters
|
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $124K | 0.09% |
6,506
+4,700
| +260% | +$90.9K |
2017 Q4
2 quarters
|
|
155
CVS Health
CVS
$111B
| $123K | 0.09% |
1,914
+608
| +47% | +$40.1K |
2017 Q4
2 quarters
|
|
156
Amphenol
APH
$214B
| $122K | 0.09% |
11,200
| – | – |
2017 Q4
2 quarters
|
|
157
DuPont de Nemours
DD
$17.6B
| $122K | 0.09% |
731
-303
| -29% | -$50.7K |
2017 Q4
2 quarters
|
|
158
PIMCO Dynamic Income Fund
PDI
$6.86B
| $121K | 0.09% |
3,800
| – | – |
2017 Q4
2 quarters
|
|
|
FSD
159
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $120K | 0.09% |
+8,114
| New | +$121K |
2018 Q2
0 quarters
|
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $119K | 0.09% |
1,154
+11
| +1% | +$1.13K |
2017 Q4
2 quarters
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118K | 0.09% |
634
+5
| +0.8% | +$975 |
2017 Q4
2 quarters
|
|
162
iShares MSCI India ETF
INDA
$5.89B
| $117K | 0.08% |
3,505
+305
| +10% | +$10.4K |
2017 Q4
2 quarters
|
|
163
L3Harris
LHX
$44.1B
| $116K | 0.08% |
800
| – | – |
2018 Q1
1 quarter
|
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $116K | 0.08% |
400
| – | – |
2017 Q4
2 quarters
|
|
165
Ecolab
ECL
$76.7B
| $115K | 0.08% |
816
| – | – |
2017 Q4
2 quarters
|
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $115K | 0.08% |
1,124
+750
| +201% | +$76K |
2017 Q4
2 quarters
|
|
167
PepsiCo
PEP
$172B
| $114K | 0.08% |
1,049
+112
| +12% | +$11.6K |
2017 Q4
2 quarters
|
|
168
Tesla
TSLA
$1.46T
| $113K | 0.08% |
4,950
-3,600
| -42% | -$73.2K |
2018 Q1
1 quarter
|
|
169
Nike
NKE
$50.2B
| $112K | 0.08% |
1,404
| – | – |
2017 Q4
2 quarters
|
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $110K | 0.08% |
2,606
-77
| -3% | -$3.48K |
2017 Q4
2 quarters
|
|
171
iShares Russell 2000 Value ETF
IWN
$14B
| $109K | 0.08% |
830
+210
| +34% | +$27.1K |
2017 Q4
2 quarters
|
|
172
TSMC
TSM
$2.45T
| $108K | 0.08% |
2,947
| – | – |
2017 Q4
2 quarters
|
|
173
Honeywell
HON
$67.8B
| $105K | 0.08% |
808
+102
| +14% | +$13.6K |
2017 Q4
2 quarters
|
|
174
Alibaba
BABA
$263B
| $103K | 0.07% |
555
+100
| +22% | +$19.1K |
2017 Q4
2 quarters
|
|
175
BlackRock Multi-Sector Income Trust
BIT
$646M
| $103K | 0.07% |
6,050
-4,000
| -40% | -$68.2K |
2017 Q4
2 quarters
|
|
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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.