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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
GE icon
51
GE Aerospace
GE
$370B
$624K 0.47%
+7,059
New +$674K
QQQ icon
52
Invesco QQQ Trust
QQQ
$487B
$607K 0.45%
+3,717
New +$567K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.8B
$601K 0.45%
+5,207
New +$570K
QABA icon
54
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$563K 0.42%
+10,224
New +$538K
BAC icon
55
Bank of America
BAC
$442B
$562K 0.42%
+18,342
New +$506K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.5B
$535K 0.4%
+3,480
New +$504K
DIS icon
57
Walt Disney
DIS
$185B
$533K 0.4%
+4,806
New +$495K
PG icon
58
Procter & Gamble
PG
$336B
$533K 0.4%
+5,807
New +$522K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.05B
$512K 0.38%
+9,593
New +$512K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$491K 0.37%
+18,936
New +$494K
AMZN icon
61
Amazon
AMZN
$2.87T
$485K 0.36%
+7,600
New +$418K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$477K 0.36%
+7,072
New +$460K
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$471K 0.35%
+9,129
New +$473K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$469K 0.35%
+3,698
New +$442K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.35%
+4,467
New +$440K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$466K 0.35%
+6,401
New +$437K
IBM icon
67
IBM
IBM
$223B
$461K 0.34%
+2,938
New +$427K
FEP icon
68
First Trust Europe AlphaDEX Fund
FEP
$535M
$459K 0.34%
+11,274
New +$429K
JPM icon
69
JPMorgan Chase
JPM
$950B
$454K 0.34%
+4,099
New +$415K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$442K 0.33%
+4,633
New +$434K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$439K 0.33%
+8,221
New +$427K
HYT icon
72
BlackRock Corporate High Yield Fund
HYT
$1.36B
$436K 0.33%
+39,490
New +$439K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.22T
$435K 0.33%
+7,820
New +$404K
RSPH icon
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$435K 0.33%
+23,160
New +$410K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.31%
+10,956
New +$421K
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.