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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.14B
$12K 0.01%
+350
New +$11.7K
2017 Q4
0 quarters
IYW icon
377
iShares US Technology ETF
IYW
$27.1B
$12K 0.01%
+288
New +$11.5K
2017 Q4
0 quarters
KR icon
378
Kroger
KR
$34.9B
– –
0
– –
2017 Q4
0 quarters
MA icon
379
Mastercard
MA
$484B
$12K 0.01%
+72
New +$10.7K
2017 Q4
0 quarters
TTE icon
380
TotalEnergies
TTE
$186B
– –
0
– –
2017 Q4
0 quarters
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$35.4B
$12K 0.01%
+150
New +$12.6K
2017 Q4
0 quarters
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$12K 0.01%
+152
New +$11.1K
2017 Q4
0 quarters
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$12K 0.01%
+391
New +$12.9K
2017 Q4
0 quarters
ZBH icon
384
Zimmer Biomet
ZBH
$16.8B
– –
0
– –
2017 Q4
0 quarters
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
+766
New +$11.7K
2017 Q4
0 quarters
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
+154
New +$9.85K
2017 Q4
0 quarters
DO
387
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
2017 Q4
0 quarters
ADI icon
388
Analog Devices
ADI
$202B
$11K 0.01%
+88
New +$7.79K
2017 Q4
0 quarters
BXP icon
389
Boston Properties
BXP
$9.65B
– –
0
– –
2017 Q4
0 quarters
DBO icon
390
Invesco DB Oil Fund
DBO
$289M
$11K 0.01%
+1,000
New +$9.38K
2017 Q4
0 quarters
DRI icon
391
Darden Restaurants
DRI
$22.7B
$11K 0.01%
+117
New +$9.88K
2017 Q4
0 quarters
EPAM icon
392
EPAM Systems
EPAM
$5.59B
$11K 0.01%
+79
New +$7.82K
2017 Q4
0 quarters
EPI icon
393
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$11K 0.01%
+375
New +$10K
2017 Q4
0 quarters
IVZ icon
394
Invesco
IVZ
$13.5B
– –
0
– –
2017 Q4
0 quarters
NGG icon
395
National Grid
NGG
$76.5B
– –
0
– –
2017 Q4
0 quarters
SCHF icon
396
Schwab International Equity ETF
SCHF
$68B
$11K 0.01%
+1,492
New +$25.4K
2017 Q4
0 quarters
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$29.3B
$11K 0.01%
+181
New +$10.6K
2017 Q4
0 quarters
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11K 0.01%
+208
New +$9.79K
2017 Q4
0 quarters
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.15B
– –
0
– –
2017 Q4
0 quarters
BMO icon
400
Bank of Montreal
BMO
$115B
$10K 0.01%
+126
New +$9.82K
2017 Q4
0 quarters
14 15
16
17 18

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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.