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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
BSX icon
401
Boston Scientific
BSX
$61.7B
$10K 0.01%
+255
New +$7.03K
2017 Q4
0 quarters
CASY icon
402
Casey's General Stores
CASY
$22.8B
– –
0
– –
2017 Q4
0 quarters
CXW icon
403
CoreCivic
CXW
$3.31B
– –
0
– –
2017 Q4
0 quarters
DBEF icon
404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$10K 0.01%
+318
New +$10.1K
2017 Q4
0 quarters
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$10K 0.01%
+40
New +$9.47K
2017 Q4
0 quarters
DTRE icon
406
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$13.5M
$10K 0.01%
+222
New +$10.1K
2017 Q4
0 quarters
GL icon
407
Globe Life
GL
$12.7B
$10K 0.01%
+105
New +$9.01K
2017 Q4
0 quarters
HAE icon
408
Haemonetics
HAE
$4.76B
$10K 0.01%
+103
New +$5.42K
2017 Q4
0 quarters
HES
409
DELISTED
Hess
HES
$10K 0.01%
+125
New +$5.64K
2017 Q4
0 quarters
HYZD icon
410
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$10K 0.01%
+400
New +$9.66K
2017 Q4
0 quarters
QCOM icon
411
Qualcomm
QCOM
$197B
$10K 0.01%
+12
New +$728
2017 Q4
0 quarters
SCHP icon
412
Schwab US TIPS ETF
SCHP
$16B
$10K 0.01%
+368
New +$10.2K
2017 Q4
0 quarters
FLG
413
Flagstar Bank National Association
FLG
$4.86B
– –
0
– –
2017 Q4
0 quarters
ESL
414
DELISTED
Esterline Technologies
ESL
– –
0
– –
2017 Q4
0 quarters
COL
415
DELISTED
Rockwell Collins
COL
$10K 0.01%
+48
New +$6.43K
2017 Q4
0 quarters
GOLD
416
DELISTED
Randgold Resources Ltd
GOLD
$10K 0.01%
+100
New +$9.5K
2017 Q4
0 quarters
AVY icon
417
Avery Dennison
AVY
$12.9B
$9K 0.01%
+52
New +$5.62K
2017 Q4
0 quarters
FRI icon
418
First Trust S&P REIT Index Fund
FRI
$183M
$9K 0.01%
+384
New +$9.01K
2017 Q4
0 quarters
HST icon
419
Host Hotels & Resorts
HST
$15.5B
– –
0
– –
2017 Q4
0 quarters
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$12.2B
$9K 0.01%
+94
New +$8.59K
2017 Q4
0 quarters
NFG icon
421
National Fuel Gas
NFG
$7.26B
– –
0
– –
2017 Q4
0 quarters
OMC icon
422
Omnicom Group
OMC
$20.3B
– –
0
– –
2017 Q4
0 quarters
PSCU icon
423
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.4M
$9K 0.01%
+181
New +$9.96K
2017 Q4
0 quarters
QQQE icon
424
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$9K 0.01%
+202
New +$8.57K
2017 Q4
0 quarters
TJX icon
425
TJX Companies
TJX
$146B
$9K 0.01%
+226
New +$8.2K
2017 Q4
0 quarters
15 16
17
18 19

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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.