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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
MMM icon
76
3M
MMM
$93.2B
$412K 0.31%
+2,033
New +$391K
TFC icon
77
Truist Financial
TFC
$62.3B
$403K 0.3%
+7,589
New +$366K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$708M
$373K 0.28%
+45,626
New +$377K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$344K 0.26%
+8,962
New +$308K
INTC icon
80
Intel
INTC
$491B
$337K 0.25%
+7,755
New +$338K
EELV icon
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$329K 0.25%
+12,499
New +$308K
WFC icon
82
Wells Fargo
WFC
$260B
$328K 0.25%
+5,208
New +$294K
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$325K 0.24%
+11,712
New +$327K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$321K 0.24%
+3,847
New +$324K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$321K 0.24%
+1,163
New +$302K
EVN
86
Eaton Vance Municipal Income Trust
EVN
$429M
$312K 0.23%
+25,401
New +$319K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$310K 0.23%
+1
New +$285K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$306K 0.23%
+6,946
New +$282K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$292K 0.22%
+10,083
New +$271K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$285K 0.21%
+2,474
New +$266K
HFXI icon
91
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$283K 0.21%
+12,640
New +$270K
SO icon
92
Southern Company
SO
$106B
$281K 0.21%
+6,219
New +$317K
SCHW
93
Charles Schwab
SCHW
$192B
$268K 0.2%
+4,950
New +$233K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$258K 0.19%
+2,240
New +$242K
PML
95
PIMCO Municipal Income Fund II
PML
$490M
$255K 0.19%
+19,266
New +$256K
V icon
96
Visa
V
$682B
$253K 0.19%
+2,108
New +$233K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.18T
$242K 0.18%
+4,380
New +$223K
SFST icon
98
Southern First Bancshares
SFST
$592M
$238K 0.18%
+5,537
New +$220K
VHT icon
99
Vanguard Health Care ETF
VHT
$19.8B
$231K 0.17%
+1,439
New +$221K
C icon
100
Citigroup
C
$223B
$230K 0.17%
+3,050
New +$226K
2 3
4
5 6

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NQWM
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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.