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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$105B
$125K 0.09%
+1,576
New +$119K
2017 Q4
0 quarters
NFLX icon
152
Netflix
NFLX
$279B
$125K 0.09%
+5,750
New +$111K
2017 Q4
0 quarters
VPU
153
Vanguard Utilities ETF
VPU
$7.72B
$125K 0.09%
+1,115
New +$135K
2017 Q4
0 quarters
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$124K 0.09%
+2,583
New +$115K
2017 Q4
0 quarters
BABA icon
155
Alibaba
BABA
$263B
$123K 0.09%
+650
New +$116K
2017 Q4
0 quarters
TSM icon
156
TSMC
TSM
$2.45T
$121K 0.09%
+2,947
New +$119K
2017 Q4
0 quarters
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$120K 0.09%
+1,138
New +$121K
2017 Q4
0 quarters
GPC icon
158
Genuine Parts
GPC
$17.5B
$117K 0.09%
+1,050
New +$95.9K
2017 Q4
0 quarters
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$115K 0.09%
+2,930
New +$108K
2017 Q4
0 quarters
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$115K 0.09%
+13,188
New +$137K
2017 Q4
0 quarters
UPS icon
161
United Parcel Service
UPS
$79.1B
$115K 0.09%
+859
New +$101K
2017 Q4
0 quarters
CVS icon
162
CVS Health
CVS
$111B
$114K 0.09%
+1,304
New +$94.8K
2017 Q4
0 quarters
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$6.86B
$113K 0.08%
+3,800
New +$115K
2017 Q4
0 quarters
ECL icon
164
Ecolab
ECL
$76.7B
$112K 0.08%
+816
New +$109K
2017 Q4
0 quarters
IP icon
165
International Paper
IP
$16.9B
$112K 0.08%
+1,901
New +$102K
2017 Q4
0 quarters
CDK
166
DELISTED
CDK Global, Inc.
CDK
$112K 0.08%
+1,518
New +$102K
2017 Q4
0 quarters
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$136B
$109K 0.08%
+1,000
New +$109K
2017 Q4
0 quarters
PEP icon
168
PepsiCo
PEP
$172B
$109K 0.08%
+932
New +$106K
2017 Q4
0 quarters
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$108K 0.08%
+3,320
New +$102K
2017 Q4
0 quarters
DGX icon
170
Quest Diagnostics
DGX
$25.8B
$106K 0.08%
+1,050
New +$99.5K
2017 Q4
0 quarters
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$105K 0.08%
+1,851
New +$99.6K
2017 Q4
0 quarters
NKE icon
172
Nike
NKE
$50.2B
$103K 0.08%
+1,609
New +$92.5K
2017 Q4
0 quarters
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$130B
$102K 0.08%
+3,062
New +$96K
2017 Q4
0 quarters
HON icon
174
Honeywell
HON
$67.8B
$101K 0.08%
+706
New +$94.7K
2017 Q4
0 quarters
SIVB
175
DELISTED
SVB Financial Group
SIVB
$100K 0.07%
+400
New +$85.2K
2017 Q4
0 quarters
5 6
7
8 9

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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.