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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
(-1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
713
New
177
Increased
153
Reduced
97
Closed
52
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
|
+$7.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$753K |
| 3 |
Coca-Cola
KO
|
+$366K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.08% |
| 2 | Consumer Staples | 6.5% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$369B
| $7.35M | 5.6% |
169,245
-8,150
| -5% | -$366K |
2017 Q4
1 quarter
|
|
|
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $4.65M | 3.54% |
56,327
+8,295
| +17% | +$713K |
2017 Q4
1 quarter
|
|
|
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $4.46M | 3.4% |
184,299
+24,501
| +15% | +$604K |
2017 Q4
1 quarter
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $4.33M | 3.3% |
91,381
+7,341
| +9% | +$348K |
2017 Q4
1 quarter
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.08M | 3.11% |
86,762
+3,154
| +4% | +$149K |
2017 Q4
1 quarter
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.61B
| $3.59M | 2.74% |
120,178
+3,282
| +3% | +$99.9K |
2017 Q4
1 quarter
|
|
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $3.44M | 2.62% |
72,145
+1,090
| +2% | +$52.6K |
2017 Q4
1 quarter
|
|
|
HNW
8
DELISTED
Pioneer Diversified High Income Fund
HNW
| $3.2M | 2.44% |
212,309
-9,649
| -4% | -$148K |
2017 Q4
1 quarter
|
|
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $2.85M | 2.17% |
85,894
+8,107
| +10% | +$273K |
2017 Q4
1 quarter
|
|
|
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.61M | 1.99% |
113,927
+8,645
| +8% | +$194K |
2017 Q4
1 quarter
|
|
11
Apple
AAPL
$4.87T
| $2.51M | 1.91% |
59,740
+7,924
| +15% | +$341K |
2017 Q4
1 quarter
|
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 1.77% |
34,095
+22
| +0.1% | +$1.53K |
2017 Q4
1 quarter
|
|
|
PKO
13
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.3M | 1.76% |
88,001
-250
| -0.3% | -$6.43K |
2017 Q4
1 quarter
|
|
|
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $2.27M | 1.73% |
143,210
+14,085
| +11% | +$223K |
2017 Q4
1 quarter
|
|
|
BGX
15
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $2.26M | 1.72% |
139,475
+4,550
| +3% | +$72.9K |
2017 Q4
1 quarter
|
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $2.17M | 1.66% |
63,421
+5,130
| +9% | +$179K |
2017 Q4
1 quarter
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.1M | 1.6% |
26,719
+13,350
| +100% | +$1.05M |
2017 Q4
1 quarter
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $2.07M | 1.58% |
43,076
+2,055
| +5% | +$99.1K |
2017 Q4
1 quarter
|
|
19
State Street Global Allocation ETF
GAL
$315M
| $1.99M | 1.52% |
52,296
-1,368
| -3% | -$53.1K |
2017 Q4
1 quarter
|
|
20
Microsoft
MSFT
$3.84T
| $1.99M | 1.52% |
21,839
+3,417
| +19% | +$312K |
2017 Q4
1 quarter
|
|
|
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 |
2017 Q4
1 quarter
|
|
22
Home Depot
HD
$282B
| $1.87M | 1.43% |
10,513
+1,240
| +13% | +$233K |
2017 Q4
1 quarter
|
|
|
MHI
23
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.81M | 1.38% |
160,794
-18,707
| -10% | -$215K |
2017 Q4
1 quarter
|
|
|
JPI
24
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.42M | 1.08% |
59,693
-1,945
| -3% | -$46.5K |
2017 Q4
1 quarter
|
|
|
SYV
25
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.4M | 1.06% |
21,520
+5,655
| +36% | +$379K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
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.