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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
FEZ icon
201
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$63K 0.05%
+1,493
New +$61.5K
2017 Q4
0 quarters
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$62K 0.05%
+1,000
New +$57.7K
2017 Q4
0 quarters
MOAT icon
203
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$62K 0.05%
+1,400
New +$57.8K
2017 Q4
0 quarters
EFT
204
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$61K 0.05%
+4,292
New +$61.8K
2017 Q4
0 quarters
PYPL icon
205
PayPal
PYPL
$45.2B
$61K 0.05%
+761
New +$55K
2017 Q4
0 quarters
SLB icon
206
SLB Ltd
SLB
$72.3B
$61K 0.05%
+797
New +$51.6K
2017 Q4
0 quarters
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.4B
$60K 0.04%
+470
New +$57K
2017 Q4
0 quarters
PPG icon
208
PPG Industries
PPG
$23.4B
$60K 0.04%
+513
New +$59.2K
2017 Q4
0 quarters
FLR icon
209
Fluor
FLR
$6.67B
$59K 0.04%
+1,056
New +$49.2K
2017 Q4
0 quarters
SGMO
210
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57K 0.04%
+3,300
New +$49.1K
2017 Q4
0 quarters
FLRN icon
211
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$55K 0.04%
+1,800
New +$55.3K
2017 Q4
0 quarters
GDX icon
212
VanEck Gold Miners ETF
GDX
$26.1B
$54K 0.04%
+2,300
New +$52.3K
2017 Q4
0 quarters
PFM icon
213
Invesco Dividend Achievers ETF
PFM
$775M
$54K 0.04%
+2,000
New +$51.1K
2017 Q4
0 quarters
CERN
214
DELISTED
Cerner Corp
CERN
$54K 0.04%
+750
New +$51.8K
2017 Q4
0 quarters
PM icon
215
Philip Morris
PM
$292B
$53K 0.04%
+509
New +$54.2K
2017 Q4
0 quarters
ATVI
216
DELISTED
Activision Blizzard
ATVI
$53K 0.04%
+770
New +$48.7K
2017 Q4
0 quarters
RTX icon
217
RTX Corp
RTX
$249B
$51K 0.04%
+605
New +$45.9K
2017 Q4
0 quarters
AGGE
218
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$51K 0.04%
+2,633
New +$51.7K
2017 Q4
0 quarters
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$50K 0.04%
+552
New +$48K
2017 Q4
0 quarters
XLFS
220
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$47K 0.04%
+845
New +$47K
2017 Q4
0 quarters
LOW icon
221
Lowe's Companies
LOW
$101B
$46K 0.03%
+485
New +$40.1K
2017 Q4
0 quarters
OFED
222
DELISTED
Oconee Federal Financial Corp.
OFED
$45K 0.03%
+1,500
New +$44.1K
2017 Q4
0 quarters
IBB icon
223
iShares Biotechnology ETF
IBB
$10.5B
$44K 0.03%
+400
New +$42.8K
2017 Q4
0 quarters
SHOP icon
224
Shopify
SHOP
$195B
$44K 0.03%
+4,000
New +$41K
2017 Q4
0 quarters
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$44K 0.03%
+512
New +$42.2K
2017 Q4
0 quarters
7 8
9
10 11

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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.