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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
Cap. Flow
+$6.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30

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
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
4
T icon
AT&T
T
+$1.06M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$764K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$795K
3
IDLV icon
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 Technology 5.92%
2 Consumer Staples 5.67%
3 Financials 4.83%
4 Communication Services 3.09%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
201
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$89K 0.06%
+2,325
New +$90.9K
IP icon
202
International Paper
IP
$21.7B
$88K 0.06%
1,901
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$138B
$87K 0.06%
1,400
– –
CRM icon
204
Salesforce
CRM
$169B
$87K 0.06%
+550
New +$81.6K
DAL icon
205
Delta Air Lines
DAL
$54.8B
$87K 0.06%
1,500
– –
RTX icon
206
RTX Corp
RTX
$297B
$87K 0.06%
984
+379
+63% +$31.8K
DWIN
207
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$86K 0.06%
3,420
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$85K 0.06%
3,242
– –
PM icon
209
Philip Morris
PM
$296B
$82K 0.05%
1,002
+647
+182% +$53.1K
USB icon
210
US Bancorp
USB
$97.9B
$82K 0.05%
1,552
– –
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$82K 0.05%
1,683
– –
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$81K 0.05%
448
+3
+0.7% +$530
ECC
213
Eagle Point Credit Company
ECC
$508M
$80K 0.05%
4,485
+545
+14% +$9.96K
ITW icon
214
Illinois Tool Works
ITW
$81B
$80K 0.05%
565
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$126B
$79K 0.05%
2,016
– –
VDE icon
216
Vanguard Energy ETF
VDE
$10.9B
$79K 0.05%
749
+10
+1% +$1.04K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.79B
$76K 0.05%
3,270
– –
ELV icon
218
Elevance Health
ELV
$86.4B
$76K 0.05%
279
– –
MU icon
219
Micron Technology
MU
$1.06T
$76K 0.05%
1,675
– –
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.79B
$75K 0.05%
1,274
-1,210
-49% -$71.3K
OGE icon
221
OGE Energy
OGE
$9.69B
$73K 0.05%
+1,998
New +$72.7K
VFH icon
222
Vanguard Financials ETF
VFH
$13.8B
$73K 0.05%
1,050
+508
+94% +$35.9K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$72K 0.05%
793
– –
AEP icon
224
American Electric Power
AEP
$68.7B
$71K 0.05%
+999
New +$71.1K
IBB icon
225
iShares Biotechnology ETF
IBB
$10.9B
$71K 0.05%
585
+70
+14% +$8.24K
7 8
9
10 11

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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 Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Financials.

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.