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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
Cap. Flow
-$2.75M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.99%
Holding
735
New
75
Increased
164
Reduced
83
Closed
42

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
IVV icon
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
KO icon
Coca-Cola
KO
+$724K
4
STI
SunTrust Banks, Inc.
STI
+$666K
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$532K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.76%
2 Technology 5.56%
3 Financials 4.77%
4 Consumer Discretionary 2.53%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$389B
$6.69M 4.83%
152,481
-16,764
-10% -$724K
QGTA
2
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$4.9M 3.54%
206,513
+22,214
+12% +$537K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.4B
$4.65M 3.35%
55,973
-354
-0.6% -$29.6K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$4.49M 3.24%
95,518
+4,137
+5% +$196K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3.7M 2.67%
78,088
-8,674
-10% -$407K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.67M 2.64%
121,044
+866
+0.7% +$26K
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.25M 2.34%
137,722
+23,795
+21% +$552K
BGX
8
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.03M 2.19%
184,160
+44,685
+32% +$743K
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.93M 2.11%
185,250
+42,040
+29% +$668K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.87M 2.07%
60,977
-11,168
-15% -$532K
AAPL icon
11
Apple
AAPL
$4.62T
$2.77M 2%
59,872
+132
+0.2% +$5.99K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.53M 1.83%
78,658
-7,236
-8% -$240K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.47M 1.78%
31,626
+4,907
+18% +$383K
PKO
14
DELISTED
Pimco Income Opportunity Fund
PKO
$2.4M 1.73%
87,964
-37
-0% -$1.01K
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.34M 1.69%
205,277
+44,483
+28% +$505K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.26M 1.63%
64,766
+1,345
+2% +$46.8K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.24M 1.62%
46,947
+3,871
+9% +$186K
HNW
18
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.17M 1.56%
148,610
-63,699
-30% -$943K
MSFT icon
19
Microsoft
MSFT
$3.6T
$2.08M 1.5%
21,042
-797
-4% -$77.2K
SYE
20
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.97M 1.42%
26,198
+260
+1% +$19.7K
HD icon
21
Home Depot
HD
$343B
$1.94M 1.4%
9,947
-566
-5% -$106K
GAL icon
22
State Street Global Allocation ETF
GAL
$317M
$1.93M 1.39%
50,990
-1,306
-2% -$50K
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.92M 1.39%
46,410
-180,144
-80% -$7.44M
SYV
24
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.72M 1.24%
25,850
+4,330
+20% +$290K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 1.16%
24,295
-9,800
-29% -$666K
1
2 3 4 5

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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 Consumer Staples at 5.8% of assets, down from 6.5% a quarter earlier, followed by Technology and Financials.

  • 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.