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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 | |
|---|---|---|---|---|---|---|---|
201
Warrior Met Coal
HCC
$4.72B
| $64K | 0.05% |
2,300
+1,300
| +130% | +$37.6K |
2017 Q4
1 quarter
|
|
202
American International
AIG
$39.2B
| $62K | 0.05% |
1,147
| – | – |
2017 Q4
1 quarter
|
|
203
Elevance Health
ELV
$83.8B
| $61K | 0.05% |
279
| – | – |
2017 Q4
1 quarter
|
|
204
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
| $61K | 0.05% |
1,468
+1,090
| +288% | +$44.7K |
2017 Q4
1 quarter
|
|
205
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $60K | 0.05% |
+1,120
| New | +$61.8K |
2018 Q1
0 quarters
|
|
206
McDonald's
MCD
$164B
| $60K | 0.05% |
381
-40
| -10% | -$6.58K |
2017 Q4
1 quarter
|
|
207
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $58K | 0.04% |
1,400
| – | – |
2017 Q4
1 quarter
|
|
208
Applied Materials
AMAT
$429B
| $56K | 0.04% |
1,005
-400
| -28% | -$22.3K |
2017 Q4
1 quarter
|
|
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $55K | 0.04% |
1,800
| – | – |
2017 Q4
1 quarter
|
|
210
PayPal
PYPL
$45.2B
| $53K | 0.04% |
694
-67
| -9% | -$5.31K |
2017 Q4
1 quarter
|
|
|
ATVI
211
DELISTED
Activision Blizzard
ATVI
| $52K | 0.04% |
770
| – | – |
2017 Q4
1 quarter
|
|
212
VanEck Gold Miners ETF
GDX
$26.1B
| $51K | 0.04% |
2,300
| – | – |
2017 Q4
1 quarter
|
|
213
Invesco Senior Loan ETF
BKLN
$6.66B
| $50K | 0.04% |
2,150
| – | – |
2017 Q4
1 quarter
|
|
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $49K | 0.04% |
1,213
-280
| -19% | -$11.6K |
2017 Q4
1 quarter
|
|
215
Gilead Sciences
GILD
$179B
| $49K | 0.04% |
649
+208
| +47% | +$16.5K |
2017 Q4
1 quarter
|
|
216
Arista Networks
ANET
$262B
| $48K | 0.04% |
2,992
+592
| +25% | +$9.98K |
2017 Q4
1 quarter
|
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $48K | 0.04% |
552
| – | – |
2017 Q4
1 quarter
|
|
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $48K | 0.04% |
1,530
-1,790
| -54% | -$57.4K |
2017 Q4
1 quarter
|
|
219
RTX Corp
RTX
$249B
| $48K | 0.04% |
605
| – | – |
2017 Q4
1 quarter
|
|
220
Zimmer Biomet
ZBH
$16.8B
| $46K | 0.04% |
+432
| New | +$50.2K |
2017 Q4
1 quarter
|
|
221
Skyworks Solutions
SWKS
$12.8B
| $45K | 0.03% |
+445
| New | +$46.3K |
2018 Q1
0 quarters
|
|
222
PPG Industries
PPG
$23.4B
| $44K | 0.03% |
398
-115
| -22% | -$13.3K |
2017 Q4
1 quarter
|
|
223
Schwab U.S Small- Cap ETF
SCHA
$22B
| $44K | 0.03% |
2,532
+4
| +0.2% | +$71 |
2017 Q4
1 quarter
|
|
224
Lowe's Companies
LOW
$101B
| $43K | 0.03% |
486
+1
| +0.2% | +$95 |
2017 Q4
1 quarter
|
|
|
OFED
225
DELISTED
Oconee Federal Financial Corp.
OFED
| $43K | 0.03% |
1,500
| – | – |
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.