We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
735
New
75
Increased
164
Reduced
83
Closed
42
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
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 |
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 |
Coca-Cola
KO
|
+$724K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.09% |
| 2 | Consumer Staples | 5.76% |
| 3 | Technology | 5.56% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$369B
| $6.69M | 4.83% |
152,481
-16,764
| -10% | -$724K |
2017 Q4
2 quarters
|
|
|
QGTA
2
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $4.9M | 3.54% |
206,513
+22,214
| +12% | +$537K |
2017 Q4
2 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $4.65M | 3.35% |
55,973
-354
| -0.6% | -$29.6K |
2017 Q4
2 quarters
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $4.49M | 3.24% |
95,518
+4,137
| +5% | +$196K |
2017 Q4
2 quarters
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.7M | 2.67% |
78,088
-8,674
| -10% | -$407K |
2017 Q4
2 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.61B
| $3.67M | 2.64% |
121,044
+866
| +0.7% | +$26K |
2017 Q4
2 quarters
|
|
|
PCI
7
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.25M | 2.34% |
137,722
+23,795
| +21% | +$552K |
2017 Q4
2 quarters
|
|
|
BGX
8
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $3.03M | 2.19% |
184,160
+44,685
| +32% | +$743K |
2017 Q4
2 quarters
|
|
|
BGB
9
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $2.93M | 2.11% |
185,250
+42,040
| +29% | +$668K |
2017 Q4
2 quarters
|
|
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $2.87M | 2.07% |
60,977
-11,168
| -15% | -$532K |
2017 Q4
2 quarters
|
|
11
Apple
AAPL
$4.87T
| $2.77M | 2% |
59,872
+132
| +0.2% | +$5.99K |
2017 Q4
2 quarters
|
|
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $2.53M | 1.83% |
78,658
-7,236
| -8% | -$240K |
2017 Q4
2 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.47M | 1.78% |
31,626
+4,907
| +18% | +$383K |
2017 Q4
2 quarters
|
|
|
PKO
14
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.4M | 1.73% |
87,964
-37
| -0% | -$1.01K |
2017 Q4
2 quarters
|
|
|
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.34M | 1.69% |
205,277
+44,483
| +28% | +$505K |
2017 Q4
2 quarters
|
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $2.26M | 1.63% |
64,766
+1,345
| +2% | +$46.8K |
2017 Q4
2 quarters
|
|
17
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $2.24M | 1.62% |
46,947
+3,871
| +9% | +$186K |
2017 Q4
2 quarters
|
|
|
HNW
18
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.17M | 1.56% |
148,610
-63,699
| -30% | -$943K |
2017 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.84T
| $2.08M | 1.5% |
21,042
-797
| -4% | -$77.2K |
2017 Q4
2 quarters
|
|
|
SYE
20
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.97M | 1.42% |
26,198
+260
| +1% | +$19.7K |
2017 Q4
2 quarters
|
|
21
Home Depot
HD
$282B
| $1.94M | 1.4% |
9,947
-566
| -5% | -$106K |
2017 Q4
2 quarters
|
|
22
State Street Global Allocation ETF
GAL
$315M
| $1.93M | 1.39% |
50,990
-1,306
| -2% | -$50K |
2017 Q4
2 quarters
|
|
|
KNOW
23
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.92M | 1.39% |
46,410
-180,144
| -80% | -$7.44M |
2017 Q4
2 quarters
|
|
|
SYV
24
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.72M | 1.24% |
25,850
+4,330
| +20% | +$290K |
2017 Q4
2 quarters
|
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 1.16% |
24,295
-9,800
| -29% | -$666K |
2017 Q4
2 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.
- 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.