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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
BATRA icon
801
Atlanta Braves Holdings Series A
BATRA
$3.67B
$0 ﹤0.01%
+16
New +$374
CIEN icon
802
Ciena
CIEN
$56.5B
$0 ﹤0.01%
+14
New +$297
CMA
803
DELISTED
Comerica
CMA
$0 ﹤0.01%
+600
New +$48.3K
JAKK icon
804
Jakks Pacific
JAKK
$291M
$0 ﹤0.01%
+4
New +$111
NRG icon
805
NRG Energy
NRG
$25.3B
$0 ﹤0.01%
+6
New +$163
OII icon
806
Oceaneering
OII
$5.24B
$0 ﹤0.01%
+20
New +$425
SCHK icon
807
Schwab 1000 Index ETF
SCHK
$5.92B
$0 ﹤0.01%
+6
New +$77
TECK icon
808
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
+7
New +$160
IVAC
809
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
+40
New +$307
SBOW
810
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+4
New +$93
HNP
811
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+5
New +$129
SHLDW
812
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
+17
New +$15
QCP
813
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+8
New +$122
CTIC
814
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+16
New +$47
29 30 31 32
33

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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.