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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$76.8B
$99K 0.07%
+629
New +$94.5K
2017 Q4
0 quarters
ITW icon
177
Illinois Tool Works
ITW
$74.9B
$94K 0.07%
+554
New +$88.4K
2017 Q4
0 quarters
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.07%
+1,242
New +$87.5K
2017 Q4
0 quarters
VER
179
DELISTED
VEREIT, Inc.
VER
$90K 0.07%
+2,394
New +$96K
2017 Q4
0 quarters
USB icon
180
US Bancorp
USB
$89.6B
$88K 0.07%
+1,552
New +$83.5K
2017 Q4
0 quarters
F icon
181
Ford
F
$48.2B
$84K 0.06%
+6,363
New +$78.3K
2017 Q4
0 quarters
UNP icon
182
Union Pacific
UNP
$165B
$84K 0.06%
+600
New +$72.4K
2017 Q4
0 quarters
CQP icon
183
Cheniere Energy
CQP
$29.7B
$81K 0.06%
+2,662
New +$74.9K
2017 Q4
0 quarters
NCV
184
Virtus Convertible & Income Fund
NCV
$342M
$81K 0.06%
+2,875
New +$81.2K
2017 Q4
0 quarters
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$980M
$80K 0.06%
+5,945
New +$81.7K
2017 Q4
0 quarters
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14B
$80K 0.06%
+617
New +$77.1K
2017 Q4
0 quarters
ARKK icon
187
ARK Innovation ETF
ARKK
$7.99B
$77K 0.06%
+1,945
New +$69.9K
2017 Q4
0 quarters
VDE icon
188
Vanguard Energy ETF
VDE
$10.6B
$77K 0.06%
+736
New +$69.2K
2017 Q4
0 quarters
XMLV icon
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$694M
$76K 0.06%
+1,683
New +$76.3K
2017 Q4
0 quarters
AMAT icon
190
Applied Materials
AMAT
$429B
$75K 0.06%
+1,405
New +$76.1K
2017 Q4
0 quarters
MCD icon
191
McDonald's
MCD
$164B
$73K 0.05%
+421
New +$70.7K
2017 Q4
0 quarters
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$73K 0.05%
+444
New +$66.2K
2017 Q4
0 quarters
QAI icon
193
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$71K 0.05%
+2,295
New +$69.3K
2017 Q4
0 quarters
AIG icon
194
American International
AIG
$39.2B
$70K 0.05%
+1,147
New +$70.5K
2017 Q4
0 quarters
DHR icon
195
Danaher
DHR
$150B
$70K 0.05%
+801
New +$65.1K
2017 Q4
0 quarters
LLY icon
196
Eli Lilly
LLY
$1.02T
$68K 0.05%
+792
New +$67.4K
2017 Q4
0 quarters
ELV icon
197
Elevance Health
ELV
$83.8B
$66K 0.05%
+279
New +$59.4K
2017 Q4
0 quarters
FLS icon
198
Flowserve
FLS
$9.45B
$65K 0.05%
+1,497
New +$62.7K
2017 Q4
0 quarters
NEE icon
199
NextEra Energy
NEE
$160B
$65K 0.05%
+1,720
New +$66.4K
2017 Q4
0 quarters
BIDU icon
200
Baidu
BIDU
$28.7B
$63K 0.05%
+250
New +$61.1K
2017 Q4
0 quarters
6 7
8
9 10

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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.