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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
RGR icon
301
Sturm, Ruger & Co
RGR
$709M
$21K 0.02%
+400
New +$20.9K
2017 Q4
0 quarters
DSL
302
DoubleLine Income Solutions Fund
DSL
$1.14B
$20K 0.02%
+960
New +$19.8K
2017 Q4
0 quarters
INCO icon
303
Columbia India Consumer ETF
INCO
$206M
$20K 0.02%
+396
New +$18.3K
2017 Q4
0 quarters
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.49B
$20K 0.02%
+401
New +$18.4K
2017 Q4
0 quarters
KW
305
DELISTED
Kennedy-Wilson Holdings
KW
$20K 0.02%
+1,129
New +$21.3K
2017 Q4
0 quarters
IFLN
306
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$20K 0.02%
+1,075
New +$20.4K
2017 Q4
0 quarters
WPM icon
307
Wheaton Precious Metals
WPM
$61.9B
$20K 0.02%
+933
New +$19.4K
2017 Q4
0 quarters
EXAS
308
DELISTED
Exact Sciences
EXAS
$19K 0.01%
+325
New +$17.4K
2017 Q4
0 quarters
FTS icon
309
Fortis
FTS
$27B
$19K 0.01%
+200
New +$7.38K
2017 Q4
0 quarters
JD icon
310
JD.com
JD
$34.8B
$19K 0.01%
+400
New +$15.7K
2017 Q4
0 quarters
MKL icon
311
Markel Group
MKL
$21.5B
$19K 0.01%
+4
New +$4.37K
2017 Q4
0 quarters
TRV icon
312
Travelers Companies
TRV
$75.2B
$19K 0.01%
+142
New +$18.7K
2017 Q4
0 quarters
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$19K 0.01%
+137
New +$18.3K
2017 Q4
0 quarters
AMT icon
314
American Tower
AMT
$75.6B
$18K 0.01%
+63
New +$8.99K
2017 Q4
0 quarters
AXP icon
315
American Express
AXP
$204B
$18K 0.01%
+181
New +$17.2K
2017 Q4
0 quarters
DNP icon
316
DNP Select Income Fund
DNP
$3.63B
$18K 0.01%
+1,686
New +$19K
2017 Q4
0 quarters
EXC icon
317
Exelon
EXC
$42B
$18K 0.01%
+645
New +$18.5K
2017 Q4
0 quarters
HSY icon
318
Hershey
HSY
$32.2B
$18K 0.01%
+142
New +$15.6K
2017 Q4
0 quarters
LBRDK
319
DELISTED
Liberty Broadband Class C
LBRDK
$18K 0.01%
+157
New +$14K
2017 Q4
0 quarters
LMT icon
320
Lockheed Martin
LMT
$117B
$18K 0.01%
+55
New +$17.3K
2017 Q4
0 quarters
DB icon
321
Deutsche Bank
DB
$65.7B
$17K 0.01%
+900
New +$16.2K
2017 Q4
0 quarters
FXG icon
322
First Trust Consumer Staples AlphaDEX Fund
FXG
$204M
$17K 0.01%
+341
New +$16K
2017 Q4
0 quarters
HAS icon
323
Hasbro
HAS
$12.6B
$17K 0.01%
+130
New +$12.2K
2017 Q4
0 quarters
JEF icon
324
Jefferies Financial Group
JEF
$10.6B
$17K 0.01%
+670
New +$15.5K
2017 Q4
0 quarters
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K 0.01%
+227
New +$15.5K
2017 Q4
0 quarters
11 12
13
14 15

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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.