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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
F icon
176
Ford
F
$57.8B
$89K 0.07%
7,990
+1,627
+26% +$18.4K
ITW icon
177
Illinois Tool Works
ITW
$81B
$87K 0.07%
554
– –
DWIN
178
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$86K 0.07%
+3,420
New +$89.2K
BABA icon
179
Alibaba
BABA
$309B
$84K 0.06%
455
-195
-30% -$36.7K
META icon
180
Meta Platforms (Facebook)
META
$1.39T
$84K 0.06%
528
-445
-46% -$79.9K
CMI icon
181
Cummins
CMI
$83.8B
$81K 0.06%
+500
New +$85.9K
CVS icon
182
CVS Health
CVS
$120B
$81K 0.06%
1,306
+2
+0.2% +$143
PCEF icon
183
Invesco CEF Income Composite ETF
PCEF
$818M
$81K 0.06%
+3,515
New +$82.3K
UNP icon
184
Union Pacific
UNP
$179B
$81K 0.06%
600
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.06%
1,243
+1
+0.1% +$71
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$80K 0.06%
614
+301
+96% +$39.5K
UPS icon
187
United Parcel Service
UPS
$87.5B
$78K 0.06%
750
-109
-13% -$12.6K
USB icon
188
US Bancorp
USB
$97.9B
$78K 0.06%
1,552
– –
CQP icon
189
Cheniere Energy
CQP
$32.8B
$77K 0.06%
2,662
– –
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.52B
$77K 0.06%
1,355
+930
+219% +$52.7K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$120B
$77K 0.06%
2,362
-700
-23% -$23.5K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.7B
$76K 0.06%
620
+3
+0.5% +$376
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$75K 0.06%
1,683
– –
NEE icon
194
NextEra Energy
NEE
$179B
$71K 0.05%
1,732
+12
+0.7% +$463
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$71K 0.05%
445
+1
+0.2% +$164
VDE icon
196
Vanguard Energy ETF
VDE
$10.9B
$68K 0.05%
739
+3
+0.4% +$291
BMY icon
197
Bristol-Myers Squibb
BMY
$138B
$67K 0.05%
1,053
+370
+54% +$23.8K
CMA
198
DELISTED
Comerica
CMA
$67K 0.05%
700
+100
+17% +$9.54K
DGX icon
199
Quest Diagnostics
DGX
$26.7B
$65K 0.05%
650
-400
-38% -$41K
QAI icon
200
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$65K 0.05%
2,120
-175
-8% -$5.37K
6 7
8
9 10

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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.