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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
DUK icon
126
Duke Energy
DUK
$89B
$164K 0.12%
+2,068
New +$181K
2017 Q4
0 quarters
GD icon
127
General Dynamics
GD
$89.3B
$164K 0.12%
+800
New +$163K
2017 Q4
0 quarters
COST icon
128
Costco
COST
$408B
$161K 0.12%
+848
New +$146K
2017 Q4
0 quarters
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$160K 0.12%
+2,934
New +$161K
2017 Q4
0 quarters
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.66B
$159K 0.12%
+2,150
New +$49.6K
2017 Q4
0 quarters
CSCO icon
131
Cisco
CSCO
$442B
$157K 0.12%
+3,912
New +$140K
2017 Q4
0 quarters
JNK icon
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
$157K 0.12%
+1,417
New +$157K
2017 Q4
0 quarters
BP icon
133
BP
BP
$115B
$156K 0.12%
+3,937
New +$143K
2017 Q4
0 quarters
ABBV icon
134
AbbVie
ABBV
$464B
$154K 0.12%
+1,551
New +$146K
2017 Q4
0 quarters
BDX icon
135
Becton Dickinson
BDX
$48.2B
$154K 0.12%
+701
New +$147K
2017 Q4
0 quarters
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$149K 0.11%
+9,920
New +$141K
2017 Q4
0 quarters
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$144K 0.11%
+2,288
New +$134K
2017 Q4
0 quarters
PFL
138
PIMCO Income Strategy Fund
PFL
$349M
$141K 0.11%
+12,106
New +$143K
2017 Q4
0 quarters
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$139K 0.1%
+4,814
New +$130K
2017 Q4
0 quarters
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$137K 0.1%
+1,005
New +$131K
2017 Q4
0 quarters
CGNX icon
141
Cognex
CGNX
$10.9B
$134K 0.1%
+2,000
New +$127K
2017 Q4
0 quarters
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$108B
$134K 0.1%
+7,677
New +$126K
2017 Q4
0 quarters
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
$133K 0.1%
+1,100
New +$133K
2017 Q4
0 quarters
WMT icon
144
Walmart Inc
WMT
$827B
$132K 0.1%
+3,948
New +$121K
2017 Q4
0 quarters
FHY
145
DELISTED
First Trust Strategic High
FHY
$132K 0.1%
+10,326
New +$135K
2017 Q4
0 quarters
VZ icon
146
Verizon
VZ
$191B
$129K 0.1%
+2,242
New +$110K
2017 Q4
0 quarters
CELG
147
DELISTED
Celgene Corp
CELG
$129K 0.1%
+1,229
New +$139K
2017 Q4
0 quarters
APH icon
148
Amphenol
APH
$214B
$127K 0.1%
+11,200
New +$123K
2017 Q4
0 quarters
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$126K 0.09%
+610
New +$116K
2017 Q4
0 quarters
MET icon
150
MetLife
MET
$60B
$126K 0.09%
+2,350
New +$124K
2017 Q4
0 quarters
4 5
6
7 8

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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.