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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
KO icon
1
Coca-Cola
KO
$369B
$8.17M 6.11%
+177,395
New +$8.15M
2017 Q4
0 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.4B
$4.21M 3.15%
+48,032
New +$4.02M
2017 Q4
0 quarters
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
$3.98M 2.97%
+84,040
New +$3.98M
2017 Q4
0 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.97M 2.97%
+83,608
New +$3.94M
2017 Q4
0 quarters
QGTA
5
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$3.97M 2.97%
+159,798
New +$3.85M
2017 Q4
0 quarters
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$3.63M 2.71%
+71,055
New +$3.46M
2017 Q4
0 quarters
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$7.61B
$3.62M 2.71%
+116,896
New +$3.56M
2017 Q4
0 quarters
HNW
8
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.48M 2.61%
+221,958
New +$3.53M
2017 Q4
0 quarters
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$2.63M 1.97%
+77,787
New +$2.6M
2017 Q4
0 quarters
PCI
10
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.35M 1.76%
+105,282
New +$2.38M
2017 Q4
0 quarters
PKO
11
DELISTED
Pimco Income Opportunity Fund
PKO
$2.33M 1.74%
+88,251
New +$2.31M
2017 Q4
0 quarters
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 1.73%
+34,073
New +$2.08M
2017 Q4
0 quarters
AAPL icon
13
Apple
AAPL
$4.87T
$2.27M 1.7%
+51,816
New +$2.17M
2017 Q4
0 quarters
AGGP
14
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.16M 1.62%
+108,810
New +$2.18M
2017 Q4
0 quarters
MHI
15
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.13M 1.6%
+179,501
New +$2.13M
2017 Q4
0 quarters
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$134M
$2.12M 1.59%
+134,925
New +$2.16M
2017 Q4
0 quarters
GAL icon
17
State Street Global Allocation ETF
GAL
$315M
$2.09M 1.56%
+53,664
New +$2.02M
2017 Q4
0 quarters
KNOW
18
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.06M 1.54%
+48,424
New +$2.03M
2017 Q4
0 quarters
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$2.06M 1.54%
+58,291
New +$1.94M
2017 Q4
0 quarters
BGB
20
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$2.01M 1.51%
+129,125
New +$2.05M
2017 Q4
0 quarters
SYE
21
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$2M 1.49%
+25,812
New +$1.89M
2017 Q4
0 quarters
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$1.98M 1.48%
+41,021
New +$1.98M
2017 Q4
0 quarters
HD icon
23
Home Depot
HD
$282B
$1.8M 1.35%
+9,273
New +$1.6M
2017 Q4
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.84T
$1.62M 1.21%
+18,422
New +$1.51M
2017 Q4
0 quarters
JPI
25
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.52M 1.14%
+61,638
New +$1.55M
2017 Q4
0 quarters
1
2 3 4 5

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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.