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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 | |
|---|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $120K | 0.08% |
1,124
| – | – |
2017 Q4
3 quarters
|
|
177
Union Pacific
UNP
$165B
| $120K | 0.08% |
734
+134
| +22% | +$20.2K |
2017 Q4
3 quarters
|
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $119K | 0.08% |
1,164
+10
| +0.9% | +$1.03K |
2017 Q4
3 quarters
|
|
179
iShares Select Dividend ETF
DVY
$22.3B
| $119K | 0.08% |
1,193
+325
| +37% | +$32.6K |
2017 Q4
3 quarters
|
|
180
PepsiCo
PEP
$172B
| $118K | 0.08% |
1,053
+4
| +0.4% | +$453 |
2017 Q4
3 quarters
|
|
181
Alibaba
BABA
$263B
| $115K | 0.08% |
700
+145
| +26% | +$25.7K |
2017 Q4
3 quarters
|
|
182
Lowe's Companies
LOW
$101B
| $115K | 0.08% |
998
+411
| +70% | +$42.8K |
2017 Q4
3 quarters
|
|
183
iShares MSCI India ETF
INDA
$5.89B
| $114K | 0.08% |
3,505
| – | – |
2017 Q4
3 quarters
|
|
184
Cognex
CGNX
$10.9B
| $112K | 0.07% |
2,000
| – | – |
2017 Q4
3 quarters
|
|
185
iShares Russell 2000 Value ETF
IWN
$14B
| $111K | 0.07% |
832
+2
| +0.2% | +$269 |
2017 Q4
3 quarters
|
|
186
McDonald's
MCD
$164B
| $109K | 0.07% |
649
+218
| +51% | +$34.9K |
2017 Q4
3 quarters
|
|
187
Danaher
DHR
$150B
| $106K | 0.07% |
1,105
-925
| -46% | -$84.2K |
2017 Q4
3 quarters
|
|
188
Genuine Parts
GPC
$17.5B
| $106K | 0.07% |
1,069
| – | – |
2017 Q4
3 quarters
|
|
189
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $105K | 0.07% |
1,705
-40
| -2% | -$2.35K |
2017 Q4
3 quarters
|
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $105K | 0.07% |
1,942
+475
| +32% | +$25.5K |
2017 Q4
3 quarters
|
|
191
BlackRock Multi-Sector Income Trust
BIT
$646M
| $102K | 0.07% |
6,050
| – | – |
2017 Q4
3 quarters
|
|
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $102K | 0.07% |
715
| – | – |
2017 Q4
3 quarters
|
|
193
Arista Networks
ANET
$262B
| $100K | 0.07% |
6,032
| – | – |
2017 Q4
3 quarters
|
|
194
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $100K | 0.07% |
3,171
+160
| +5% | +$4.96K |
2017 Q4
3 quarters
|
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $98K | 0.07% |
1,879
| – | – |
2017 Q4
3 quarters
|
|
196
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $98K | 0.07% |
1,450
+750
| +107% | +$51.3K |
2018 Q1
2 quarters
|
|
197
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $98K | 0.07% |
2,602
+420
| +19% | +$15.4K |
2017 Q4
3 quarters
|
|
198
Marriott International
MAR
$93.6B
| $95K | 0.06% |
720
+645
| +860% | +$82.3K |
2018 Q2
1 quarter
|
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $95K | 0.06% |
1,518
| – | – |
2017 Q4
3 quarters
|
|
|
EFT
200
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $92K | 0.06% |
6,292
+2,000
| +47% | +$29.4K |
2018 Q2
1 quarter
|
|
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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.