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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
(+8.3%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$795K |
| 3 |
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 | Miscellaneous | 68.8% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.6B
| $154K | 0.1% |
13,260
+36
| +0.3% | +$409 |
2017 Q4
3 quarters
|
|
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $153K | 0.1% |
1,417
| – | – |
2017 Q4
3 quarters
|
|
153
AbbVie
ABBV
$464B
| $152K | 0.1% |
1,606
+1
| +0.1% | +$95 |
2017 Q4
3 quarters
|
|
154
Lincoln National
LNC
$7.72B
| $149K | 0.1% |
2,196
| – | – |
2017 Q4
3 quarters
|
|
|
PFL
155
PIMCO Income Strategy Fund
PFL
$349M
| $143K | 0.1% |
12,106
| – | – |
2017 Q4
3 quarters
|
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $142K | 0.09% |
1,953
-670
| -26% | -$45.5K |
2017 Q4
3 quarters
|
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
| $141K | 0.09% |
4,561
-149
| -3% | -$4.59K |
2017 Q4
3 quarters
|
|
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $141K | 0.09% |
2,656
| – | – |
2017 Q4
3 quarters
|
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $140K | 0.09% |
1,005
| – | – |
2017 Q4
3 quarters
|
|
160
iShares Core US Aggregate Bond ETF
AGG
$136B
| $137K | 0.09% |
1,296
| – | – |
2017 Q4
3 quarters
|
|
161
iShares Core S&P Small-Cap ETF
IJR
$105B
| $137K | 0.09% |
1,576
| – | – |
2017 Q4
3 quarters
|
|
162
Nike
NKE
$50.2B
| $137K | 0.09% |
1,614
+210
| +15% | +$16.9K |
2017 Q4
3 quarters
|
|
163
Schwab US Dividend Equity ETF
SCHD
$108B
| $137K | 0.09% |
7,764
+54
| +0.7% | +$935 |
2017 Q4
3 quarters
|
|
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $136K | 0.09% |
+4,685
| New | +$135K |
2018 Q3
0 quarters
|
|
165
Dominion Energy
D
$53.9B
| $135K | 0.09% |
1,919
+1,719
| +860% | +$122K |
2018 Q2
1 quarter
|
|
166
Amphenol
APH
$214B
| $132K | 0.09% |
11,200
| – | – |
2017 Q4
3 quarters
|
|
167
Invesco CEF Income Composite ETF
PCEF
$776M
| $130K | 0.09% |
5,715
+2,200
| +63% | +$50.4K |
2018 Q1
2 quarters
|
|
168
TSMC
TSM
$2.45T
| $130K | 0.09% |
2,947
| – | – |
2017 Q4
3 quarters
|
|
169
Ecolab
ECL
$76.7B
| $128K | 0.09% |
816
| – | – |
2017 Q4
3 quarters
|
|
170
Cheniere Energy
CQP
$29.7B
| $126K | 0.08% |
+3,193
| New | +$121K |
2018 Q3
0 quarters
|
|
171
Honeywell
HON
$67.8B
| $124K | 0.08% |
822
+14
| +2% | +$1.98K |
2017 Q4
3 quarters
|
|
|
PHT
172
DELISTED
Pioneer High Income Fund
PHT
| $124K | 0.08% |
13,350
-1,700
| -11% | -$15.7K |
2017 Q4
3 quarters
|
|
|
SIVB
173
DELISTED
SVB Financial Group
SIVB
| $124K | 0.08% |
400
| – | – |
2017 Q4
3 quarters
|
|
174
DuPont de Nemours
DD
$17.6B
| $121K | 0.08% |
744
+13
| +2% | +$2.24K |
2017 Q4
3 quarters
|
|
175
Hartford Municipal Opportunities ETF
HMOP
$754M
| $120K | 0.08% |
+3,050
| New | +$121K |
2018 Q3
0 quarters
|
|
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DF
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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
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.