We are live on ! Find out more
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
ROM icon
276
ProShares Ultra Technology
ROM
$1.44B
$26K 0.02%
+2,160
New +$23.1K
2017 Q4
0 quarters
BR icon
277
Broadridge
BR
$17.7B
$25K 0.02%
+185
New +$16.1K
2017 Q4
0 quarters
GLD icon
278
SPDR Gold Trust
GLD
$141B
$25K 0.02%
+200
New +$24.2K
2017 Q4
0 quarters
PSI icon
279
Invesco Semiconductors ETF
PSI
$3.06B
$25K 0.02%
+1,437
New +$24.9K
2017 Q4
0 quarters
VNM icon
280
VanEck Vietnam ETF
VNM
$483M
$25K 0.02%
+1,310
New +$21.3K
2017 Q4
0 quarters
WRLD icon
281
World Acceptance Corp
WRLD
$813M
$25K 0.02%
+300
New +$24.1K
2017 Q4
0 quarters
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
$25K 0.02%
+300
New +$22.4K
2017 Q4
0 quarters
BX icon
283
Blackstone
BX
$83.9B
$24K 0.02%
+700
New +$22.8K
2017 Q4
0 quarters
GNL icon
284
Global Net Lease
GNL
$1.91B
$24K 0.02%
+1,226
New +$26.4K
2017 Q4
0 quarters
PPA icon
285
Invesco Aerospace & Defense ETF
PPA
$7.41B
$24K 0.02%
+425
New +$22.5K
2017 Q4
0 quarters
QQXT icon
286
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$139M
$24K 0.02%
+464
New +$21.9K
2017 Q4
0 quarters
APA icon
287
APA Corp
APA
$15.3B
$23K 0.02%
+325
New +$13.7K
2017 Q4
0 quarters
DAL icon
288
Delta Air Lines
DAL
$55.3B
$23K 0.02%
+400
New +$20.9K
2017 Q4
0 quarters
FAF icon
289
First American
FAF
$6.38B
$23K 0.02%
+271
New +$14.6K
2017 Q4
0 quarters
GSK icon
290
GSK
GSK
$94.2B
– –
0
– –
2017 Q4
0 quarters
PARA
291
DELISTED
Paramount Global Class B
PARA
$23K 0.02%
+401
New +$23.1K
2017 Q4
0 quarters
RXL icon
292
ProShares Ultra Health Care
RXL
$94.1M
$23K 0.02%
+980
New +$21.3K
2017 Q4
0 quarters
UAA icon
293
Under Armour
UAA
$2.02B
$23K 0.02%
+1,500
New +$21.7K
2017 Q4
0 quarters
BEN icon
294
Franklin Templeton
BEN
$16.7B
– –
0
– –
2017 Q4
0 quarters
TRN icon
295
Trinity Industries
TRN
$2.08B
$22K 0.02%
+833
New +$20.8K
2017 Q4
0 quarters
EMQQ icon
296
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$229M
$21K 0.02%
+520
New +$19.5K
2017 Q4
0 quarters
FDT icon
297
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$21K 0.02%
+330
New +$20K
2017 Q4
0 quarters
FPX icon
298
First Trust US Equity Opportunities ETF
FPX
$1.47B
$21K 0.02%
+295
New +$19.6K
2017 Q4
0 quarters
FXD icon
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
$21K 0.02%
+489
New +$19.5K
2017 Q4
0 quarters
NVS icon
300
Novartis
NVS
$268B
$21K 0.02%
+169
New +$12.8K
2017 Q4
0 quarters
10 11
12
13 14

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.