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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
WWD icon
451
Woodward
WWD
$19.6B
– –
0
– –
2017 Q4
0 quarters
FRN
452
DELISTED
Invesco Frontier Markets ETF
FRN
$8K 0.01%
+500
New +$7.4K
2017 Q4
0 quarters
BT
453
DELISTED
BT Group plc (ADR)
BT
– –
0
– –
2017 Q4
0 quarters
APC
454
DELISTED
Anadarko Petroleum
APC
– –
0
– –
2017 Q4
0 quarters
AVB
455
DELISTED
AvalonBay Communities
AVB
– –
0
– –
2017 Q4
0 quarters
BEP icon
456
Brookfield Renewable
BEP
$8.51B
$7K 0.01%
+375
New +$6.77K
2017 Q4
0 quarters
CIM
457
Chimera Investment
CIM
$775M
$7K 0.01%
+133
New +$7.45K
2017 Q4
0 quarters
CTRA
458
DELISTED
Coterra Energy
CTRA
– –
0
– –
2017 Q4
0 quarters
EEFT icon
459
Euronet Worldwide
EEFT
$2.38B
– –
0
– –
2017 Q4
0 quarters
EGP icon
460
EastGroup Properties
EGP
$10.5B
– –
0
– –
2017 Q4
0 quarters
EPR icon
461
EPR Properties
EPR
$4.32B
– –
0
– –
2017 Q4
0 quarters
EXPD icon
462
Expeditors International
EXPD
$25B
– –
0
– –
2017 Q4
0 quarters
HSBC icon
463
HSBC
HSBC
$329B
– –
0
– –
2017 Q4
0 quarters
HWM icon
464
Howmet Aerospace
HWM
$92.2B
– –
0
– –
2017 Q4
0 quarters
IAU icon
465
iShares Gold Trust
IAU
$61.5B
$7K 0.01%
+275
New +$6.75K
2017 Q4
0 quarters
KMI icon
466
Kinder Morgan
KMI
$69.2B
$7K 0.01%
+360
New +$6.46K
2017 Q4
0 quarters
LVS icon
467
Las Vegas Sands
LVS
$23.5B
$7K 0.01%
+100
New +$6.67K
2017 Q4
0 quarters
NWG icon
468
NatWest
NWG
$69.9B
– –
0
– –
2017 Q4
0 quarters
PPL
469
PPL Corp
PPL
$24.7B
– –
0
– –
2017 Q4
0 quarters
SCHH icon
470
Schwab US REIT ETF
SCHH
$10.5B
$7K 0.01%
+364
New +$7.57K
2017 Q4
0 quarters
THW
471
abrdn World Healthcare Fund
THW
$498M
$7K 0.01%
+500
New +$6.9K
2017 Q4
0 quarters
TS icon
472
Tenaris
TS
$28.3B
– –
0
– –
2017 Q4
0 quarters
UBS icon
473
UBS Group
UBS
$146B
– –
0
– –
2017 Q4
0 quarters
ULTA icon
474
Ulta Beauty
ULTA
$23.2B
$7K 0.01%
+30
New +$6.35K
2017 Q4
0 quarters
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$7K 0.01%
+264
New +$7.24K
2017 Q4
0 quarters
17 18
19
20 21

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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.