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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
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$753K |
| 3 |
Coca-Cola
KO
|
+$366K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.08% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ford
F
$48.2B
| $89K | 0.07% |
7,990
+1,627
| +26% | +$18.4K |
2017 Q4
1 quarter
|
|
177
Illinois Tool Works
ITW
$74.9B
| $87K | 0.07% |
554
| – | – |
2017 Q4
1 quarter
|
|
|
DWIN
178
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $86K | 0.07% |
+3,420
| New | +$89.2K |
2018 Q1
0 quarters
|
|
179
Alibaba
BABA
$263B
| $84K | 0.06% |
455
-195
| -30% | -$36.7K |
2017 Q4
1 quarter
|
|
180
Meta Platforms (Facebook)
META
$1.85T
| $84K | 0.06% |
528
-445
| -46% | -$79.9K |
2017 Q4
1 quarter
|
|
181
Cummins
CMI
$72.7B
| $81K | 0.06% |
+500
| New | +$85.9K |
2018 Q1
0 quarters
|
|
182
CVS Health
CVS
$111B
| $81K | 0.06% |
1,306
+2
| +0.2% | +$143 |
2017 Q4
1 quarter
|
|
183
Invesco CEF Income Composite ETF
PCEF
$776M
| $81K | 0.06% |
+3,515
| New | +$82.3K |
2018 Q1
0 quarters
|
|
184
Union Pacific
UNP
$165B
| $81K | 0.06% |
600
| – | – |
2017 Q4
1 quarter
|
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $81K | 0.06% |
1,243
+1
| +0.1% | +$71 |
2017 Q4
1 quarter
|
|
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $80K | 0.06% |
614
+301
| +96% | +$39.5K |
2017 Q4
1 quarter
|
|
187
United Parcel Service
UPS
$79.1B
| $78K | 0.06% |
750
-109
| -13% | -$12.6K |
2017 Q4
1 quarter
|
|
188
US Bancorp
USB
$89.6B
| $78K | 0.06% |
1,552
| – | – |
2017 Q4
1 quarter
|
|
189
Cheniere Energy
CQP
$29.7B
| $77K | 0.06% |
2,662
| – | – |
2017 Q4
1 quarter
|
|
190
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $77K | 0.06% |
1,355
+930
| +219% | +$52.7K |
2017 Q4
1 quarter
|
|
191
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $77K | 0.06% |
2,362
-700
| -23% | -$23.5K |
2017 Q4
1 quarter
|
|
192
iShares Russell 2000 Value ETF
IWN
$14B
| $76K | 0.06% |
620
+3
| +0.5% | +$376 |
2017 Q4
1 quarter
|
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $75K | 0.06% |
1,683
| – | – |
2017 Q4
1 quarter
|
|
194
NextEra Energy
NEE
$160B
| $71K | 0.05% |
1,732
+12
| +0.7% | +$463 |
2017 Q4
1 quarter
|
|
195
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $71K | 0.05% |
445
+1
| +0.2% | +$164 |
2017 Q4
1 quarter
|
|
196
Vanguard Energy ETF
VDE
$10.6B
| $68K | 0.05% |
739
+3
| +0.4% | +$291 |
2017 Q4
1 quarter
|
|
197
Bristol-Myers Squibb
BMY
$125B
| $67K | 0.05% |
1,053
+370
| +54% | +$23.8K |
2017 Q4
1 quarter
|
|
|
CMA
198
DELISTED
Comerica
CMA
| $67K | 0.05% |
700
+100
| +17% | +$9.54K |
2017 Q4
1 quarter
|
|
199
Quest Diagnostics
DGX
$25.8B
| $65K | 0.05% |
650
-400
| -38% | -$41K |
2017 Q4
1 quarter
|
|
200
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $65K | 0.05% |
2,120
-175
| -8% | -$5.37K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
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.