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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
–

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 Consumer Staples 7.14%
2 Financials 5.8%
3 Technology 4.75%
4 Healthcare 2.48%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYG
26
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.35M 1.01%
+16,279
New +$1.27M
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$1.33M 0.99%
+94,107
New +$1.32M
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.28M 0.96%
+43,435
New +$1.28M
VTA
29
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.24M 0.93%
+103,905
New +$1.21M
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.18M 0.88%
+47,814
New +$1.18M
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.13M 0.85%
+17,536
New +$1.12M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.1M 0.82%
+22,761
New +$1.11M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.09M 0.82%
+12,584
New +$1.1M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.06M 0.79%
+13,369
New +$1.07M
PMF
35
DELISTED
PIMCO Municipal Income Fund
PMF
$1.05M 0.78%
+79,200
New +$1.05M
MUH
36
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$930K 0.7%
+63,153
New +$948K
ALL icon
37
Allstate
ALL
$65.7B
$894K 0.67%
+8,868
New +$873K
GGM
38
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$885K 0.66%
+40,722
New +$912K
T icon
39
AT&T
T
$172B
$863K 0.65%
+31,327
New +$855K
PHK
40
PIMCO High Income Fund
PHK
$850M
$836K 0.63%
+107,630
New +$828K
MRK icon
41
Merck
MRK
$376B
$835K 0.62%
+15,187
New +$842K
XOM icon
42
ExxonMobil
XOM
$678B
$806K 0.6%
+9,267
New +$766K
SYV
43
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$766K 0.57%
+15,865
New +$1.03M
JNJ icon
44
Johnson & Johnson
JNJ
$659B
$751K 0.56%
+5,185
New +$722K
PFN
45
PIMCO Income Strategy Fund II
PFN
$696M
$746K 0.56%
+72,346
New +$761K
CVX icon
46
Chevron
CVX
$404B
$714K 0.53%
+5,389
New +$639K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$594M
$689K 0.52%
+46,589
New +$689K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$672K 0.5%
+20,949
New +$642K
PGX icon
49
Invesco Preferred ETF
PGX
$3.74B
$670K 0.5%
+42,697
New +$639K
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$667K 0.5%
+30,936
New +$627K
1
2
3 4 5

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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 Consumer Staples at 7.1% of assets, followed by Financials and Technology.

  • 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.