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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
AABA
351
DELISTED
Altaba Inc
AABA
$15K 0.01%
+200
New +$13.9K
2017 Q4
0 quarters
AZN icon
352
AstraZeneca
AZN
$243B
– –
0
– –
2017 Q4
0 quarters
BTI icon
353
British American Tobacco
BTI
$113B
– –
0
– –
2017 Q4
0 quarters
CB icon
354
Chubb
CB
$128B
$14K 0.01%
+96
New +$14.3K
2017 Q4
0 quarters
MTB icon
355
M&T Bank
MTB
$31.6B
$14K 0.01%
+58
New +$9.62K
2017 Q4
0 quarters
SYY icon
356
Sysco
SYY
$37.2B
$14K 0.01%
+160
New +$9.07K
2017 Q4
0 quarters
VKI icon
357
Invesco Advantage Municipal Income Trust II
VKI
$341M
$14K 0.01%
+1,200
New +$13.7K
2017 Q4
0 quarters
WRB icon
358
W.R. Berkley
WRB
$25.6B
$14K 0.01%
+675
New +$13.8K
2017 Q4
0 quarters
WY icon
359
Weyerhaeuser
WY
$13.3B
$14K 0.01%
+63
New +$2.23K
2017 Q4
0 quarters
RPT
360
Rithm Property Trust
RPT
$86.3M
$14K 0.01%
+173
New +$14.3K
2017 Q4
0 quarters
DOX icon
361
Amdocs
DOX
$6.07B
$13K 0.01%
+136
New +$8.83K
2017 Q4
0 quarters
GLW icon
362
Corning
GLW
$141B
$13K 0.01%
+391
New +$12.3K
2017 Q4
0 quarters
GMED icon
363
Globus Medical
GMED
$10.2B
$13K 0.01%
+218
New +$7.63K
2017 Q4
0 quarters
HMC icon
364
Honda
HMC
$40.7B
$13K 0.01%
+350
New +$11.3K
2017 Q4
0 quarters
KHC icon
365
The Kraft Heinz Company
KHC
$26.3B
$13K 0.01%
+165
New +$13K
2017 Q4
0 quarters
MDLZ icon
366
Mondelez International
MDLZ
$74.3B
$13K 0.01%
+317
New +$13.3K
2017 Q4
0 quarters
OGE icon
367
OGE Energy
OGE
$9.37B
$13K 0.01%
+407
New +$14.4K
2017 Q4
0 quarters
SNY icon
368
Sanofi
SNY
$95.7B
– –
0
– –
2017 Q4
0 quarters
UI icon
369
Ubiquiti
UI
$37.6B
– –
0
– –
2017 Q4
0 quarters
VOD icon
370
Vodafone
VOD
$39B
– –
0
– –
2017 Q4
0 quarters
WU icon
371
Western Union
WU
$1.87B
– –
0
– –
2017 Q4
0 quarters
CANF
372
Can-Fite BioPharma American Depositary Shares
CANF
$4.67M
$12K 0.01%
+2
New +$9.14K
2017 Q4
0 quarters
FXZ icon
373
First Trust Materials AlphaDEX Fund
FXZ
$368M
$12K 0.01%
+252
New +$10.5K
2017 Q4
0 quarters
HAIN icon
374
Hain Celestial
HAIN
$47.2M
– –
0
– –
2017 Q4
0 quarters
HUSV icon
375
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
$12K 0.01%
+503
New +$11.5K
2017 Q4
0 quarters
13 14
15
16 17

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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.