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
AMGN icon
326
Amgen
AMGN
$218B
$16K 0.01%
+90
New +$15.9K
2017 Q4
0 quarters
BCS icon
327
Barclays
BCS
$79.1B
$16K 0.01%
+1,569
New +$15.2K
2017 Q4
0 quarters
CCI icon
328
Crown Castle
CCI
$28.3B
– –
0
– –
2017 Q4
0 quarters
FIW icon
329
First Trust Water ETF
FIW
$1.73B
$16K 0.01%
+330
New +$15.6K
2017 Q4
0 quarters
IYE icon
330
iShares US Energy ETF
IYE
$1.69B
$16K 0.01%
+391
New +$14.7K
2017 Q4
0 quarters
MDT icon
331
Medtronic
MDT
$110B
$16K 0.01%
+186
New +$14.9K
2017 Q4
0 quarters
PGP
332
PIMCO Global StockPLUS & Income Fund
PGP
$97.6M
$16K 0.01%
+1,100
New +$17.8K
2017 Q4
0 quarters
PNC icon
333
PNC Financial Services
PNC
$88.2B
$16K 0.01%
+107
New +$14.8K
2017 Q4
0 quarters
RSPU icon
334
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$477M
$16K 0.01%
+378
New +$16.7K
2017 Q4
0 quarters
SPG icon
335
Simon Property Group
SPG
$65B
– –
0
– –
2017 Q4
0 quarters
SUI icon
336
Sun Communities
SUI
$13.5B
– –
0
– –
2017 Q4
0 quarters
UA icon
337
Under Armour Class C
UA
$1.97B
$16K 0.01%
+1,109
New +$14.5K
2017 Q4
0 quarters
IMGN
338
DELISTED
Immunogen Inc
IMGN
$16K 0.01%
+2,100
New +$13K
2017 Q4
0 quarters
CTB
339
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.01%
+403
New +$14.2K
2017 Q4
0 quarters
OA
340
DELISTED
Orbital ATK, Inc.
OA
$16K 0.01%
+84
New +$11.1K
2017 Q4
0 quarters
FBC
341
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16K 0.01%
+400
New +$14.7K
2017 Q4
0 quarters
BAX icon
342
Baxter International
BAX
$12.1B
$15K 0.01%
+158
New +$10.1K
2017 Q4
0 quarters
BWXT icon
343
BWX Technologies
BWXT
$12.4B
$15K 0.01%
+169
New +$10.2K
2017 Q4
0 quarters
EQIX icon
344
Equinix
EQIX
$101B
$15K 0.01%
+10
New +$4.63K
2017 Q4
0 quarters
B
345
Barrick Mining
B
$66.2B
$15K 0.01%
+1,000
New +$14.7K
2017 Q4
0 quarters
HBAN icon
346
Huntington Bancshares
HBAN
$31B
$15K 0.01%
+667
New +$9.37K
2017 Q4
0 quarters
HHH icon
347
Howard Hughes
HHH
$4.24B
$15K 0.01%
+128
New +$15.3K
2017 Q4
0 quarters
HTGC icon
348
Hercules Capital
HTGC
$3.13B
$15K 0.01%
+1,120
New +$14.6K
2017 Q4
0 quarters
PBI icon
349
Pitney Bowes
PBI
$2.3B
$15K 0.01%
+1,106
New +$13K
2017 Q4
0 quarters
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$15K 0.01%
+880
New +$14.4K
2017 Q4
0 quarters
12 13
14
15 16

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.