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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$120K 0.08%
1,124
– –
UNP icon
177
Union Pacific
UNP
$179B
$120K 0.08%
734
+134
+22% +$20.2K
BOND icon
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$119K 0.08%
1,164
+10
+0.9% +$1.03K
DVY icon
179
iShares Select Dividend ETF
DVY
$24.1B
$119K 0.08%
1,193
+325
+37% +$32.6K
PEP icon
180
PepsiCo
PEP
$195B
$118K 0.08%
1,053
+4
+0.4% +$453
BABA icon
181
Alibaba
BABA
$309B
$115K 0.08%
700
+145
+26% +$25.7K
LOW icon
182
Lowe's Companies
LOW
$123B
$115K 0.08%
998
+411
+70% +$42.8K
INDA icon
183
iShares MSCI India ETF
INDA
$6.59B
$114K 0.08%
3,505
– –
CGNX icon
184
Cognex
CGNX
$10.2B
$112K 0.07%
2,000
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.7B
$111K 0.07%
832
+2
+0.2% +$269
MCD icon
186
McDonald's
MCD
$189B
$109K 0.07%
649
+218
+51% +$34.9K
DHR icon
187
Danaher
DHR
$149B
$106K 0.07%
1,105
-925
-46% -$84.2K
GPC icon
188
Genuine Parts
GPC
$18.5B
$106K 0.07%
1,069
– –
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$8.52B
$105K 0.07%
1,705
-40
-2% -$2.35K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$105K 0.07%
1,942
+475
+32% +$25.5K
BIT icon
191
BlackRock Multi-Sector Income Trust
BIT
$688M
$102K 0.07%
6,050
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$102K 0.07%
715
– –
ANET icon
193
Arista Networks
ANET
$235B
$100K 0.07%
6,032
– –
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$100K 0.07%
3,171
+160
+5% +$4.96K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$98K 0.07%
1,879
– –
WDIV icon
196
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$98K 0.07%
1,450
+750
+107% +$51.3K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$120B
$98K 0.07%
2,602
+420
+19% +$15.4K
MAR icon
198
Marriott International
MAR
$93.9B
$95K 0.06%
720
+645
+860% +$82.3K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$95K 0.06%
1,518
– –
EFT
200
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$92K 0.06%
6,292
+2,000
+47% +$29.4K
6 7
8
9 10

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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.