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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
KO icon
1
Coca-Cola
KO
$389B
$6.86M 4.57%
148,483
-3,998
-3% -$183K
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.16M 3.44%
213,843
+76,121
+55% +$1.83M
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$4.5M 3%
186,661
-19,852
-10% -$477K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.87M 2.58%
122,226
+1,182
+1% +$37.2K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$3.84M 2.56%
77,457
-631
-0.8% -$31K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$3.72M 2.48%
78,644
-16,874
-18% -$795K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$3.37M 2.25%
38,705
-17,268
-31% -$1.49M
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$3.32M 2.21%
208,880
+23,630
+13% +$377K
AAPL icon
9
Apple
AAPL
$4.62T
$3.26M 2.17%
57,736
-2,136
-4% -$111K
BGX
10
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.24M 2.16%
202,515
+18,355
+10% +$304K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.75M 1.83%
57,616
-3,361
-6% -$160K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.65M 1.76%
33,837
+2,211
+7% +$173K
MSFT icon
13
Microsoft
MSFT
$3.6T
$2.55M 1.7%
22,288
+1,246
+6% +$135K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.3M 1.53%
63,058
-1,708
-3% -$61.8K
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.29M 1.53%
206,290
+1,013
+0.5% +$11.7K
PKO
16
DELISTED
Pimco Income Opportunity Fund
PKO
$2.13M 1.42%
77,317
-10,647
-12% -$292K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.04M 1.36%
62,900
-15,758
-20% -$515K
HD icon
18
Home Depot
HD
$343B
$2.04M 1.36%
9,830
-117
-1% -$23.6K
T icon
19
AT&T
T
$172B
$2.04M 1.36%
80,254
+43,329
+117% +$1.06M
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.99M 1.33%
41,472
-5,475
-12% -$263K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.95M 1.3%
14,638
+9,830
+204% +$1.29M
KNOW
22
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.86M 1.24%
45,130
-1,280
-3% -$54.3K
SYE
23
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.83M 1.22%
22,525
-3,673
-14% -$290K
SYV
24
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.83M 1.22%
26,466
+616
+2% +$42K
GAL icon
25
State Street Global Allocation ETF
GAL
$317M
$1.79M 1.19%
46,298
-4,692
-9% -$180K
1
2 3 4 5

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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.