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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 | |
|---|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.85T
| $103K | 0.07% |
528
| – | – |
2017 Q4
2 quarters
|
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $99K | 0.07% |
1,518
| – | – |
2017 Q4
2 quarters
|
|
178
Genuine Parts
GPC
$17.5B
| $98K | 0.07% |
1,069
-800
| -43% | -$73K |
2017 Q4
2 quarters
|
|
179
Arista Networks
ANET
$262B
| $97K | 0.07% |
6,032
+3,040
| +102% | +$49.7K |
2017 Q4
2 quarters
|
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $97K | 0.07% |
1,879
+28
| +2% | +$1.52K |
2017 Q4
2 quarters
|
|
181
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $96K | 0.07% |
1,745
+390
| +29% | +$22.1K |
2017 Q4
2 quarters
|
|
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $96K | 0.07% |
715
+101
| +16% | +$13.4K |
2017 Q4
2 quarters
|
|
183
International Paper
IP
$16.9B
| $94K | 0.07% |
1,901
| – | – |
2017 Q4
2 quarters
|
|
184
Vanguard Real Estate ETF
VNQ
$35.4B
| $91K | 0.07% |
1,121
+571
| +104% | +$44.2K |
2017 Q4
2 quarters
|
|
185
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $90K | 0.06% |
3,011
+2,815
| +1,436% | +$85K |
2017 Q4
2 quarters
|
|
186
Cognex
CGNX
$10.9B
| $89K | 0.06% |
2,000
| – | – |
2017 Q4
2 quarters
|
|
187
Micron Technology
MU
$1.21T
| $88K | 0.06% |
1,675
+950
| +131% | +$51.4K |
2018 Q1
1 quarter
|
|
|
DWIN
188
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $87K | 0.06% |
3,420
| – | – |
2018 Q1
1 quarter
|
|
189
iShares Select Dividend ETF
DVY
$22.3B
| $85K | 0.06% |
868
+441
| +103% | +$42.8K |
2017 Q4
2 quarters
|
|
190
Union Pacific
UNP
$165B
| $85K | 0.06% |
600
| – | – |
2017 Q4
2 quarters
|
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $84K | 0.06% |
+3,242
| New | +$81.5K |
2018 Q2
0 quarters
|
|
192
Invesco CEF Income Composite ETF
PCEF
$776M
| $80K | 0.06% |
3,515
| – | – |
2018 Q1
1 quarter
|
|
193
NextEra Energy
NEE
$160B
| $79K | 0.06% |
1,880
+148
| +9% | +$5.98K |
2017 Q4
2 quarters
|
|
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $79K | 0.06% |
1,683
| – | – |
2017 Q4
2 quarters
|
|
195
Illinois Tool Works
ITW
$74.9B
| $78K | 0.06% |
565
+11
| +2% | +$1.63K |
2017 Q4
2 quarters
|
|
196
US Bancorp
USB
$89.6B
| $78K | 0.06% |
1,552
| – | – |
2017 Q4
2 quarters
|
|
197
Vanguard Energy ETF
VDE
$10.6B
| $78K | 0.06% |
739
| – | – |
2017 Q4
2 quarters
|
|
198
Bristol-Myers Squibb
BMY
$125B
| $77K | 0.06% |
1,400
+347
| +33% | +$18.7K |
2017 Q4
2 quarters
|
|
199
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $76K | 0.05% |
2,182
-180
| -8% | -$6.17K |
2017 Q4
2 quarters
|
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $76K | 0.05% |
1,467
+1,400
| +2,090% | +$71.1K |
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.