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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
–
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
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 Miscellaneous 70.5%
2 Consumer Staples 7.14%
3 Financials 5.8%
4 Technology 4.75%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHT
101
DELISTED
Pioneer High Income Fund
PHT
$225K 0.17%
+22,900
New +$226K
2017 Q4
0 quarters
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$224K 0.17%
+3,820
New +$220K
2017 Q4
0 quarters
CVY icon
103
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$218K 0.16%
+9,515
New +$208K
2017 Q4
0 quarters
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.74B
$208K 0.16%
+20,613
New +$210K
2017 Q4
0 quarters
KMB icon
105
Kimberly-Clark
KMB
$31.4B
$206K 0.15%
+1,824
New +$213K
2017 Q4
0 quarters
TXN icon
106
Texas Instruments
TXN
$268B
$205K 0.15%
+1,854
New +$181K
2017 Q4
0 quarters
PHD
107
DELISTED
Pioneer Floating Rate Fund
PHD
$201K 0.15%
+17,531
New +$205K
2017 Q4
0 quarters
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$199K 0.15%
+2,267
New +$199K
2017 Q4
0 quarters
PH icon
109
Parker-Hannifin
PH
$123B
$198K 0.15%
+950
New +$177K
2017 Q4
0 quarters
PFE icon
110
Pfizer
PFE
$158B
$197K 0.15%
+5,686
New +$194K
2017 Q4
0 quarters
DD icon
111
DuPont de Nemours
DD
$17.6B
$196K 0.15%
+1,029
New +$185K
2017 Q4
0 quarters
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$191K 0.14%
+3,580
New +$182K
2017 Q4
0 quarters
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.07B
$186K 0.14%
+2,320
New +$187K
2017 Q4
0 quarters
LNC icon
114
Lincoln National
LNC
$7.72B
$184K 0.14%
+2,196
New +$166K
2017 Q4
0 quarters
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$183K 0.14%
+973
New +$172K
2017 Q4
0 quarters
BIT icon
116
BlackRock Multi-Sector Income Trust
BIT
$646M
$182K 0.14%
+10,050
New +$184K
2017 Q4
0 quarters
ACN icon
117
Accenture
ACN
$122B
$179K 0.13%
+1,125
New +$163K
2017 Q4
0 quarters
ENB icon
118
Enbridge
ENB
$102B
$179K 0.13%
+4,314
New +$166K
2017 Q4
0 quarters
NEV
119
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$177K 0.13%
+12,500
New +$180K
2017 Q4
0 quarters
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
$174K 0.13%
+7,180
New +$177K
2017 Q4
0 quarters
ORCL icon
121
Oracle
ORCL
$431B
$172K 0.13%
+3,504
New +$172K
2017 Q4
0 quarters
GLTR icon
122
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$171K 0.13%
+2,599
New +$165K
2017 Q4
0 quarters
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
$171K 0.13%
+7,000
New +$172K
2017 Q4
0 quarters
CSML
124
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$170K 0.13%
+5,845
New +$162K
2017 Q4
0 quarters
RPG icon
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$166K 0.12%
+7,540
New +$156K
2017 Q4
0 quarters
3 4
5
6 7

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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.