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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
+2.34%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.68%
Top 10 Hldgs %
29.92%
Holding
814
New
534
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.98M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
5
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Consumer Staples 7.14%
3 Financials 5.8%
4 Technology 4.75%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
226
Bristol-Myers Squibb
BMY
$125B
$43K 0.03%
+683
New +$42.7K
2017 Q4
0 quarters
DVY icon
227
iShares Select Dividend ETF
DVY
$22.3B
$43K 0.03%
+427
New +$41.1K
2017 Q4
0 quarters
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$43K 0.03%
+1,368
New +$40.9K
2017 Q4
0 quarters
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$43K 0.03%
+920
New +$42.9K
2017 Q4
0 quarters
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$42K 0.03%
+1,000
New +$41.9K
2017 Q4
0 quarters
TGT icon
231
Target
TGT
$70.9B
$42K 0.03%
+570
New +$34.4K
2017 Q4
0 quarters
IRBT
232
DELISTED
iRobot
IRBT
$41K 0.03%
+500
New +$36K
2017 Q4
0 quarters
QEMM icon
233
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
$41K 0.03%
+647
New +$40.7K
2017 Q4
0 quarters
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$41K 0.03%
+313
New +$39.3K
2017 Q4
0 quarters
EEB
235
DELISTED
Invesco BRIC ETF
EEB
$41K 0.03%
+1,039
New +$38.8K
2017 Q4
0 quarters
ANET icon
236
Arista Networks
ANET
$262B
$39K 0.03%
+2,400
New +$32.1K
2017 Q4
0 quarters
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$39K 0.03%
+374
New +$36.7K
2017 Q4
0 quarters
GS icon
238
Goldman Sachs
GS
$263B
$38K 0.03%
+150
New +$36.8K
2017 Q4
0 quarters
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.04B
$36K 0.03%
+1,790
New +$36K
2017 Q4
0 quarters
IPAY icon
240
Amplify Mobile Payments ETF
IPAY
$146M
$36K 0.03%
+987
New +$33.6K
2017 Q4
0 quarters
ABT icon
241
Abbott
ABT
$169B
$35K 0.03%
+594
New +$32.9K
2017 Q4
0 quarters
BA icon
242
Boeing
BA
$153B
$35K 0.03%
+106
New +$28.7K
2017 Q4
0 quarters
COP icon
243
ConocoPhillips
COP
$152B
$35K 0.03%
+587
New +$30.2K
2017 Q4
0 quarters
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$35K 0.03%
+708
New +$32.8K
2017 Q4
0 quarters
GILD icon
245
Gilead Sciences
GILD
$179B
$35K 0.03%
+441
New +$33.5K
2017 Q4
0 quarters
RGLD icon
246
Royal Gold
RGLD
$19.9B
$35K 0.03%
+416
New +$35.6K
2017 Q4
0 quarters
TXT icon
247
Textron
TXT
$13.3B
$35K 0.03%
+600
New +$32.7K
2017 Q4
0 quarters
WM icon
248
Waste Management
WM
$81.7B
$35K 0.03%
+392
New +$31.9K
2017 Q4
0 quarters
EIX icon
249
Edison International
EIX
$20.7B
$34K 0.03%
+540
New +$41.2K
2017 Q4
0 quarters
NVDA icon
250
NVIDIA
NVDA
$5.65T
$34K 0.03%
+6,000
New +$29.8K
2017 Q4
0 quarters
8 9
10
11 12

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NQWM
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Wagner Wealth Management (South Carolina)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Wagner Wealth Management (South Carolina), which disclosed 814 positions worth $134M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Coca-Cola: 177,395 shares worth $8.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Consumer Staples and Financials.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2017 buy was Coca-Cola: 177,395 shares worth $8.17M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 30% of its $134M portfolio in Q4 2017.
  • Wagner Wealth Management (South Carolina) disclosed 814 positions in Q4 2017, its first 13F filing on record.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2017, filed 22 Feb 2018.