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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
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
KO icon
1
Coca-Cola
KO
$389B
$7.35M 5.6%
169,245
-8,150
-5% -$366K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.4B
$4.65M 3.54%
56,327
+8,295
+17% +$713K
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$4.46M 3.4%
184,299
+24,501
+15% +$604K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$4.33M 3.3%
91,381
+7,341
+9% +$348K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.08M 3.11%
86,762
+3,154
+4% +$149K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.59M 2.74%
120,178
+3,282
+3% +$99.9K
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.44M 2.62%
72,145
+1,090
+2% +$52.6K
HNW
8
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.2M 2.44%
212,309
-9,649
-4% -$148K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.85M 2.17%
85,894
+8,107
+10% +$273K
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.61M 1.99%
113,927
+8,645
+8% +$194K
AAPL icon
11
Apple
AAPL
$4.62T
$2.51M 1.91%
59,740
+7,924
+15% +$341K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 1.77%
34,095
+22
+0.1% +$1.53K
PKO
13
DELISTED
Pimco Income Opportunity Fund
PKO
$2.3M 1.76%
88,001
-250
-0.3% -$6.43K
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.27M 1.73%
143,210
+14,085
+11% +$223K
BGX
15
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.26M 1.72%
139,475
+4,550
+3% +$72.9K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.17M 1.66%
63,421
+5,130
+9% +$179K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.1M 1.6%
26,719
+13,350
+100% +$1.05M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.07M 1.58%
43,076
+2,055
+5% +$99.1K
GAL icon
19
State Street Global Allocation ETF
GAL
$317M
$1.99M 1.52%
52,296
-1,368
-3% -$53.1K
MSFT icon
20
Microsoft
MSFT
$3.6T
$1.99M 1.52%
21,839
+3,417
+19% +$312K
SYE
21
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.93M 1.47%
25,938
+126
+0.5% +$9.58K
HD icon
22
Home Depot
HD
$343B
$1.87M 1.43%
10,513
+1,240
+13% +$233K
MHI
23
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.81M 1.38%
160,794
-18,707
-10% -$215K
JPI
24
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.42M 1.08%
59,693
-1,945
-3% -$46.5K
SYV
25
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.4M 1.06%
21,520
+5,655
+36% +$379K
1
2 3 4 5

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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 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.