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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
TU icon
426
Telus
TU
$12.7B
– –
0
– –
2017 Q4
0 quarters
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$128B
$9K 0.01%
+56
New +$8.29K
2017 Q4
0 quarters
YUM icon
428
Yum! Brands
YUM
$37.1B
$9K 0.01%
+111
New +$8.78K
2017 Q4
0 quarters
CEN
429
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$9K 0.01%
+80
New +$7.84K
2017 Q4
0 quarters
Y
430
DELISTED
Alleghany Corp
Y
– –
0
– –
2017 Q4
0 quarters
MIE
431
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K 0.01%
+800
New +$7.85K
2017 Q4
0 quarters
IBKC
432
DELISTED
IBERIABANK Corp
IBKC
$9K 0.01%
+100
New +$7.69K
2017 Q4
0 quarters
LVL
433
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$9K 0.01%
+800
New +$8.88K
2017 Q4
0 quarters
ABEV icon
434
Ambev
ABEV
$46.1B
– –
0
– –
2017 Q4
0 quarters
BCE icon
435
BCE
BCE
$18.4B
– –
0
– –
2017 Q4
0 quarters
BGY icon
436
BlackRock Enhanced International Dividend Trust
BGY
$509M
$8K 0.01%
+1,138
New +$7.46K
2017 Q4
0 quarters
CBOE icon
437
Cboe Global Markets
CBOE
$28.3B
$8K 0.01%
+61
New +$7.14K
2017 Q4
0 quarters
CLM icon
438
Cornerstone Strategic Value Fund
CLM
$1.99B
$8K 0.01%
+508
New +$7.52K
2017 Q4
0 quarters
CM icon
439
Canadian Imperial Bank of Commerce
CM
$101B
– –
0
– –
2017 Q4
0 quarters
CNK icon
440
Cinemark Holdings
CNK
$4.18B
– –
0
– –
2017 Q4
0 quarters
DG icon
441
Dollar General
DG
$26.2B
– –
0
– –
2017 Q4
0 quarters
DIV icon
442
Global X SuperDividend US ETF
DIV
$764M
$8K 0.01%
+300
New +$7.62K
2017 Q4
0 quarters
EDF
443
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$8K 0.01%
+500
New +$8.02K
2017 Q4
0 quarters
FRT icon
444
Federal Realty Investment Trust
FRT
$9.27B
– –
0
– –
2017 Q4
0 quarters
ING icon
445
ING
ING
$99B
– –
0
– –
2017 Q4
0 quarters
NG icon
446
NovaGold Resources
NG
$2.87B
$8K 0.01%
+2,000
New +$7.95K
2017 Q4
0 quarters
PAAS icon
447
Pan American Silver
PAAS
$18.9B
$8K 0.01%
+500
New +$7.92K
2017 Q4
0 quarters
SBRA icon
448
Sabra Healthcare REIT
SBRA
$4.89B
– –
0
– –
2017 Q4
0 quarters
SPHB icon
449
Invesco S&P 500 High Beta ETF
SPHB
$970M
$8K 0.01%
+180
New +$7.35K
2017 Q4
0 quarters
TRP icon
450
TC Energy
TRP
$61.5B
– –
0
– –
2017 Q4
0 quarters
16 17
18
19 20

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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.