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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
% of AUM
96.68%
Top 10 Holdings %
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 |
Coca-Cola
KO
|
+$8.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.02M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.98M |
| 4 |
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% |
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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.