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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22B
$34K 0.03%
+2,528
New +$43.3K
2017 Q4
0 quarters
SSB icon
252
SouthState Bank Corp
SSB
$9.88B
$34K 0.03%
+377
New +$33.8K
2017 Q4
0 quarters
DWTR
253
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$34K 0.03%
+1,160
New +$32.6K
2017 Q4
0 quarters
EBAY icon
254
eBay
EBAY
$47.3B
$33K 0.02%
+874
New +$32.4K
2017 Q4
0 quarters
CWAY
255
DELISTED
Coastway Bancorp, Inc.
CWAY
$33K 0.02%
+1,500
New +$30.7K
2017 Q4
0 quarters
AFL icon
256
Aflac
AFL
$55.9B
$32K 0.02%
+708
New +$30.2K
2017 Q4
0 quarters
WELL icon
257
Welltower
WELL
$164B
$32K 0.02%
+300
New +$20.1K
2017 Q4
0 quarters
HACK icon
258
Amplify Cybersecurity ETF
HACK
$3.34B
$31K 0.02%
+919
New +$28.3K
2017 Q4
0 quarters
MCK icon
259
McKesson
MCK
$105B
$31K 0.02%
+35
New +$5.18K
2017 Q4
0 quarters
AMTD
260
DELISTED
TD Ameritrade Holding Corp
AMTD
$31K 0.02%
+576
New +$28.8K
2017 Q4
0 quarters
PCAR icon
261
PACCAR
PCAR
$57.7B
$30K 0.02%
+600
New +$28.4K
2017 Q4
0 quarters
HCC icon
262
Warrior Met Coal
HCC
$4.72B
$29K 0.02%
+1,000
New +$25.1K
2017 Q4
0 quarters
KBWP icon
263
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$28K 0.02%
+480
New +$28.6K
2017 Q4
0 quarters
OLED icon
264
Universal Display
OLED
$3.69B
$28K 0.02%
+140
New +$22.3K
2017 Q4
0 quarters
PSA icon
265
Public Storage
PSA
$53B
$28K 0.02%
+115
New +$24.3K
2017 Q4
0 quarters
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$28K 0.02%
+250
New +$26.7K
2017 Q4
0 quarters
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$27K 0.02%
+77
New +$25.9K
2017 Q4
0 quarters
PANW icon
268
Palo Alto Networks
PANW
$330B
$27K 0.02%
+1,032
New +$25.1K
2017 Q4
0 quarters
RIV
269
RiverNorth Opportunities Fund
RIV
$322M
$27K 0.02%
+1,322
New +$26K
2017 Q4
0 quarters
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K 0.02%
+738
New +$23.4K
2017 Q4
0 quarters
BLW icon
271
BlackRock Limited Duration Income Trust
BLW
$458M
$26K 0.02%
+1,640
New +$26.2K
2017 Q4
0 quarters
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
$26K 0.02%
+853
New +$25.1K
2017 Q4
0 quarters
FTV icon
273
Fortive
FTV
$17.4B
$26K 0.02%
+563
New +$25.8K
2017 Q4
0 quarters
NMZ icon
274
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
$26K 0.02%
+1,900
New +$25.9K
2017 Q4
0 quarters
RDIV icon
275
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$26K 0.02%
+700
New +$24.8K
2017 Q4
0 quarters
9 10
11
12 13

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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.