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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
(+8.3%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$795K |
| 3 |
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 | Miscellaneous | 68.8% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$369B
| $6.86M | 4.57% |
148,483
-3,998
| -3% | -$183K |
2017 Q4
3 quarters
|
|
|
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.16M | 3.44% |
213,843
+76,121
| +55% | +$1.83M |
2017 Q4
3 quarters
|
|
|
QGTA
3
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $4.5M | 3% |
186,661
-19,852
| -10% | -$477K |
2017 Q4
3 quarters
|
|
4
First Trust Value Line Dividend Fund
FVD
$7.61B
| $3.87M | 2.58% |
122,226
+1,182
| +1% | +$37.2K |
2017 Q4
3 quarters
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.84M | 2.56% |
77,457
-631
| -0.8% | -$31K |
2017 Q4
3 quarters
|
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $3.72M | 2.48% |
78,644
-16,874
| -18% | -$795K |
2017 Q4
3 quarters
|
|
|
7
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $3.37M | 2.25% |
38,705
-17,268
| -31% | -$1.49M |
2017 Q4
3 quarters
|
|
|
BGB
8
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $3.32M | 2.21% |
208,880
+23,630
| +13% | +$377K |
2017 Q4
3 quarters
|
|
9
Apple
AAPL
$4.87T
| $3.26M | 2.17% |
57,736
-2,136
| -4% | -$111K |
2017 Q4
3 quarters
|
|
|
BGX
10
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $3.24M | 2.16% |
202,515
+18,355
| +10% | +$304K |
2017 Q4
3 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $2.75M | 1.83% |
57,616
-3,361
| -6% | -$160K |
2017 Q4
3 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.65M | 1.76% |
33,837
+2,211
| +7% | +$173K |
2017 Q4
3 quarters
|
|
13
Microsoft
MSFT
$3.84T
| $2.55M | 1.7% |
22,288
+1,246
| +6% | +$135K |
2017 Q4
3 quarters
|
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $2.3M | 1.53% |
63,058
-1,708
| -3% | -$61.8K |
2017 Q4
3 quarters
|
|
|
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.29M | 1.53% |
206,290
+1,013
| +0.5% | +$11.7K |
2017 Q4
3 quarters
|
|
|
PKO
16
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.13M | 1.42% |
77,317
-10,647
| -12% | -$292K |
2017 Q4
3 quarters
|
|
|
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $2.04M | 1.36% |
62,900
-15,758
| -20% | -$515K |
2017 Q4
3 quarters
|
|
18
Home Depot
HD
$282B
| $2.04M | 1.36% |
9,830
-117
| -1% | -$23.6K |
2017 Q4
3 quarters
|
|
|
19
AT&T
T
$167B
| $2.04M | 1.36% |
80,254
+43,329
| +117% | +$1.06M |
2017 Q4
3 quarters
|
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $1.99M | 1.33% |
41,472
-5,475
| -12% | -$263K |
2017 Q4
3 quarters
|
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.95M | 1.3% |
14,638
+9,830
| +204% | +$1.29M |
2017 Q4
3 quarters
|
|
|
KNOW
22
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.86M | 1.24% |
45,130
-1,280
| -3% | -$54.3K |
2017 Q4
3 quarters
|
|
|
SYE
23
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $1.83M | 1.22% |
22,525
-3,673
| -14% | -$290K |
2017 Q4
3 quarters
|
|
|
SYV
24
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.83M | 1.22% |
26,466
+616
| +2% | +$42K |
2017 Q4
3 quarters
|
|
25
State Street Global Allocation ETF
GAL
$315M
| $1.79M | 1.19% |
46,298
-4,692
| -9% | -$180K |
2017 Q4
3 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
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.