WWMSC
THW

Wagner Wealth Management (South Carolina)’s abrdn World Healthcare Fund THW Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$7K Hold
500
– – ﹤0.01% 467
2018
Q2 		$6K Hold
500
– – ﹤0.01% 457
2018
Q1 		$6K Hold
500
– – ﹤0.01% 419
2017
Q4 		$7K Buy
+500
New +$6.9K 0.01% 471

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s THW Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its abrdn World Healthcare Fund (THW) position steady in Q3 2018 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Wagner Wealth Management (South Carolina) first reported a position in THW in Q4 2017 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold THW as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 500 shares of abrdn World Healthcare Fund worth $7K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its abrdn World Healthcare Fund share count unchanged in Q3 2018.
  • abrdn World Healthcare Fund made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #467 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in abrdn World Healthcare Fund in Q4 2017 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.