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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
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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.2B
$154K 0.1%
13,260
+36
+0.3% +$409
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$153K 0.1%
1,417
– –
ABBV icon
153
AbbVie
ABBV
$470B
$152K 0.1%
1,606
+1
+0.1% +$95
LNC icon
154
Lincoln National
LNC
$8.32B
$149K 0.1%
2,196
– –
PFL
155
PIMCO Income Strategy Fund
PFL
$381M
$143K 0.1%
12,106
– –
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.09%
1,953
-670
-26% -$45.5K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$141K 0.09%
4,561
-149
-3% -$4.59K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$141K 0.09%
2,656
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$140K 0.09%
1,005
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$139B
$137K 0.09%
1,296
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$137K 0.09%
1,576
– –
NKE icon
162
Nike
NKE
$60.9B
$137K 0.09%
1,614
+210
+15% +$16.9K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$111B
$137K 0.09%
7,764
+54
+0.7% +$935
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$136K 0.09%
+4,685
New +$135K
D icon
165
Dominion Energy
D
$60.1B
$135K 0.09%
1,919
+1,719
+860% +$122K
APH icon
166
Amphenol
APH
$192B
$132K 0.09%
5,600
– –
PCEF icon
167
Invesco CEF Income Composite ETF
PCEF
$818M
$130K 0.09%
5,715
+2,200
+63% +$50.4K
TSM icon
168
TSMC
TSM
$2.14T
$130K 0.09%
2,947
– –
ECL icon
169
Ecolab
ECL
$80.1B
$128K 0.09%
816
– –
CQP icon
170
Cheniere Energy
CQP
$32.8B
$126K 0.08%
+3,193
New +$121K
HON icon
171
Honeywell
HON
$70.3B
$124K 0.08%
822
+14
+2% +$1.98K
PHT
172
DELISTED
Pioneer High Income Fund
PHT
$124K 0.08%
13,350
-1,700
-11% -$15.7K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$124K 0.08%
400
– –
DD icon
174
DuPont de Nemours
DD
$18.9B
$121K 0.08%
744
+13
+2% +$2.24K
HMOP icon
175
Hartford Municipal Opportunities ETF
HMOP
$794M
$120K 0.08%
+3,050
New +$121K
5 6
7
8 9

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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.