We are live on ! Find out more
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
Cap. Flow
+$11.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$7.43M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
VYM icon
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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K
3
KO icon
Coca-Cola
KO
+$366K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$337K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
201
Warrior Met Coal
HCC
$5.55B
$64K 0.05%
2,300
+1,300
+130% +$37.6K
AIG icon
202
American International
AIG
$39.6B
$62K 0.05%
1,147
– –
ELV icon
203
Elevance Health
ELV
$86.4B
$61K 0.05%
279
– –
RSPU icon
204
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$61K 0.05%
1,468
+1,090
+288% +$44.7K
GVIP icon
205
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$60K 0.05%
+1,120
New +$61.8K
MCD icon
206
McDonald's
MCD
$189B
$60K 0.05%
381
-40
-10% -$6.58K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$58K 0.04%
1,400
– –
AMAT icon
208
Applied Materials
AMAT
$394B
$56K 0.04%
1,005
-400
-28% -$22.3K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$55K 0.04%
1,800
– –
PYPL icon
210
PayPal
PYPL
$52.4B
$53K 0.04%
694
-67
-9% -$5.31K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$52K 0.04%
770
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$30.1B
$51K 0.04%
2,300
– –
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.79B
$50K 0.04%
2,150
– –
FEZ icon
214
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$49K 0.04%
1,213
-280
-19% -$11.6K
GILD icon
215
Gilead Sciences
GILD
$183B
$49K 0.04%
649
+208
+47% +$16.5K
ANET icon
216
Arista Networks
ANET
$235B
$48K 0.04%
2,992
+592
+25% +$9.98K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
$48K 0.04%
552
– –
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$48K 0.04%
1,530
-1,790
-54% -$57.4K
RTX icon
219
RTX Corp
RTX
$297B
$48K 0.04%
605
– –
ZBH icon
220
Zimmer Biomet
ZBH
$19.2B
$46K 0.04%
+432
New +$50.2K
SWKS icon
221
Skyworks Solutions
SWKS
$10.3B
$45K 0.03%
+445
New +$46.3K
PPG icon
222
PPG Industries
PPG
$25.3B
$44K 0.03%
398
-115
-22% -$13.3K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$44K 0.03%
2,532
+4
+0.2% +$71
LOW icon
224
Lowe's Companies
LOW
$123B
$43K 0.03%
486
+1
+0.2% +$95
OFED
225
DELISTED
Oconee Federal Financial Corp.
OFED
$43K 0.03%
1,500
– –
7 8
9
10 11

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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 Consumer Staples at 6.5% of assets, down from 7.1% a quarter earlier, followed by Technology and Financials.

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.