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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $89K | 0.06% |
+2,325
| New | +$90.9K |
2018 Q3
0 quarters
|
|
202
International Paper
IP
$16.9B
| $88K | 0.06% |
1,901
| – | – |
2017 Q4
3 quarters
|
|
203
Bristol-Myers Squibb
BMY
$125B
| $87K | 0.06% |
1,400
| – | – |
2017 Q4
3 quarters
|
|
204
Salesforce
CRM
$193B
| $87K | 0.06% |
+550
| New | +$81.6K |
2018 Q3
0 quarters
|
|
205
Delta Air Lines
DAL
$55.3B
| $87K | 0.06% |
1,500
| – | – |
2017 Q4
3 quarters
|
|
206
RTX Corp
RTX
$249B
| $87K | 0.06% |
984
+379
| +63% | +$31.8K |
2017 Q4
3 quarters
|
|
|
DWIN
207
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $86K | 0.06% |
3,420
| – | – |
2018 Q1
2 quarters
|
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $85K | 0.06% |
3,242
| – | – |
2018 Q2
1 quarter
|
|
209
Philip Morris
PM
$292B
| $82K | 0.05% |
1,002
+647
| +182% | +$53.1K |
2017 Q4
3 quarters
|
|
210
US Bancorp
USB
$89.6B
| $82K | 0.05% |
1,552
| – | – |
2017 Q4
3 quarters
|
|
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
| $82K | 0.05% |
1,683
| – | – |
2017 Q4
3 quarters
|
|
212
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $81K | 0.05% |
448
+3
| +0.7% | +$530 |
2017 Q4
3 quarters
|
|
|
ECC
213
Eagle Point Credit Company
ECC
$460M
| $80K | 0.05% |
4,485
+545
| +14% | +$9.96K |
2017 Q4
3 quarters
|
|
214
Illinois Tool Works
ITW
$74.9B
| $80K | 0.05% |
565
| – | – |
2017 Q4
3 quarters
|
|
215
iShares Russell 1000 Growth ETF
IWF
$130B
| $79K | 0.05% |
2,016
| – | – |
2018 Q2
1 quarter
|
|
216
Vanguard Energy ETF
VDE
$10.6B
| $79K | 0.05% |
749
+10
| +1% | +$1.04K |
2017 Q4
3 quarters
|
|
217
Invesco Senior Loan ETF
BKLN
$6.66B
| $76K | 0.05% |
3,270
| – | – |
2017 Q4
3 quarters
|
|
218
Elevance Health
ELV
$83.8B
| $76K | 0.05% |
279
| – | – |
2017 Q4
3 quarters
|
|
219
Micron Technology
MU
$1.21T
| $76K | 0.05% |
1,675
| – | – |
2018 Q1
2 quarters
|
|
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $75K | 0.05% |
1,274
-1,210
| -49% | -$71.3K |
2017 Q4
3 quarters
|
|
221
OGE Energy
OGE
$9.37B
| $73K | 0.05% |
+1,998
| New | +$72.7K |
2018 Q3
0 quarters
|
|
222
Vanguard Financials ETF
VFH
$12.5B
| $73K | 0.05% |
1,050
+508
| +94% | +$35.9K |
2018 Q1
2 quarters
|
|
223
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $72K | 0.05% |
793
| – | – |
2017 Q4
3 quarters
|
|
224
American Electric Power
AEP
$65.1B
| $71K | 0.05% |
+999
| New | +$71.1K |
2018 Q3
0 quarters
|
|
225
iShares Biotechnology ETF
IBB
$10.5B
| $71K | 0.05% |
585
+70
| +14% | +$8.24K |
2017 Q4
3 quarters
|
|
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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.