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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.66B
| $75K | 0.05% |
3,270
+1,120
| +52% | +$25.8K |
2017 Q4
2 quarters
|
|
|
EVV
202
Eaton Vance Limited Duration Income Fund
EVV
$980M
| $75K | 0.05% |
+5,949
| New | +$76.3K |
2018 Q2
0 quarters
|
|
203
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $75K | 0.05% |
445
| – | – |
2017 Q4
2 quarters
|
|
204
Delta Air Lines
DAL
$55.3B
| $74K | 0.05% |
1,500
-400
| -21% | -$21.3K |
2017 Q4
2 quarters
|
|
|
ECC
205
Eagle Point Credit Company
ECC
$460M
| $72K | 0.05% |
3,940
+3,690
| +1,476% | +$67.3K |
2017 Q4
2 quarters
|
|
206
iShares Russell 1000 Growth ETF
IWF
$130B
| $72K | 0.05% |
+2,016
| New | +$71.2K |
2018 Q2
0 quarters
|
|
207
Quest Diagnostics
DGX
$25.8B
| $71K | 0.05% |
650
| – | – |
2017 Q4
2 quarters
|
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $70K | 0.05% |
793
+241
| +44% | +$21.2K |
2017 Q4
2 quarters
|
|
209
McDonald's
MCD
$164B
| $68K | 0.05% |
431
+50
| +13% | +$8.11K |
2017 Q4
2 quarters
|
|
210
Elevance Health
ELV
$83.8B
| $66K | 0.05% |
279
| – | – |
2017 Q4
2 quarters
|
|
|
NCV
211
Virtus Convertible & Income Fund
NCV
$342M
| $66K | 0.05% |
+2,375
| New | +$65.3K |
2018 Q2
0 quarters
|
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $66K | 0.05% |
2,130
+600
| +39% | +$18.8K |
2017 Q4
2 quarters
|
|
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
| $65K | 0.05% |
1,175
+55
| +5% | +$3.01K |
2018 Q1
1 quarter
|
|
|
CMA
214
DELISTED
Comerica
CMA
| $64K | 0.05% |
700
| – | – |
2017 Q4
2 quarters
|
|
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $64K | 0.05% |
2,075
+275
| +15% | +$8.46K |
2017 Q4
2 quarters
|
|
216
Iron Mountain
IRM
$33.8B
| $63K | 0.05% |
+1,811
| New | +$61.2K |
2018 Q2
0 quarters
|
|
|
EFT
217
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $62K | 0.04% |
+4,292
| New | +$64.1K |
2018 Q2
0 quarters
|
|
218
American International
AIG
$39.2B
| $61K | 0.04% |
1,148
+1
| +0.1% | +$54 |
2017 Q4
2 quarters
|
|
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $61K | 0.04% |
2,755
-1,985
| -42% | -$46.4K |
2018 Q1
1 quarter
|
|
220
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $61K | 0.04% |
1,400
| – | – |
2017 Q4
2 quarters
|
|
221
iShares Russell 1000 Value ETF
IWD
$81.4B
| $60K | 0.04% |
495
+224
| +83% | +$27.2K |
2017 Q4
2 quarters
|
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $59K | 0.04% |
774
+4
| +0.5% | +$283 |
2017 Q4
2 quarters
|
|
223
PayPal
PYPL
$45.2B
| $58K | 0.04% |
694
| – | – |
2017 Q4
2 quarters
|
|
224
Vanguard Industrials ETF
VIS
$7.78B
| $58K | 0.04% |
+425
| New | +$59.3K |
2018 Q2
0 quarters
|
|
225
iShares Biotechnology ETF
IBB
$10.5B
| $57K | 0.04% |
515
+330
| +178% | +$35.3K |
2017 Q4
2 quarters
|
|
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DF
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.