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
LSXMA
476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K 0.01%
+224
New +$6.75K
2017 Q4
0 quarters
RGC
477
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
2017 Q4
0 quarters
DCM
478
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
2017 Q4
0 quarters
BGC icon
479
BGC Group
BGC
$5.6B
$6K ﹤0.01%
+669
New +$6.75K
2017 Q4
0 quarters
CHKP icon
480
Check Point Software Technologies
CHKP
$13.3B
$6K ﹤0.01%
+54
New +$5.87K
2017 Q4
0 quarters
CLX icon
481
Clorox
CLX
$9.72B
– –
0
– –
2017 Q4
0 quarters
CMC icon
482
Commercial Metals
CMC
$7.03B
$6K ﹤0.01%
+230
New +$4.58K
2017 Q4
0 quarters
CUBE icon
483
CubeSmart
CUBE
$8.45B
– –
0
– –
2017 Q4
0 quarters
DEA
484
Easterly Government Properties
DEA
$1.11B
$6K ﹤0.01%
+123
New +$6.42K
2017 Q4
0 quarters
VMRK
485
Vivmark Residential
VMRK
$46.3B
– –
0
– –
2017 Q4
0 quarters
ETR icon
486
Entergy
ETR
$48.2B
– –
0
– –
2017 Q4
0 quarters
HELE icon
487
Helen of Troy
HELE
$623M
– –
0
– –
2017 Q4
0 quarters
HIG icon
488
Hartford Financial Services
HIG
$34.1B
$6K ﹤0.01%
+82
New +$4.57K
2017 Q4
0 quarters
INCY icon
489
Incyte
INCY
$23.4B
$6K ﹤0.01%
+60
New +$6.27K
2017 Q4
0 quarters
LCII icon
490
LCI Industries
LCII
$2.01B
– –
0
– –
2017 Q4
0 quarters
NI icon
491
NiSource
NI
$18.9B
– –
0
– –
2017 Q4
0 quarters
RDVY icon
492
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$6K ﹤0.01%
+196
New +$5.65K
2017 Q4
0 quarters
REGN icon
493
Regeneron Pharmaceuticals
REGN
$75.7B
$6K ﹤0.01%
+15
New +$6.08K
2017 Q4
0 quarters
SAH icon
494
Sonic Automotive
SAH
$1.99B
$6K ﹤0.01%
+300
New +$6.11K
2017 Q4
0 quarters
SBUX icon
495
Starbucks
SBUX
$108B
$6K ﹤0.01%
+103
New +$5.83K
2017 Q4
0 quarters
SKM icon
496
SK Telecom
SKM
$14.1B
– –
0
– –
2017 Q4
0 quarters
SON icon
497
Sonoco
SON
$4.82B
$6K ﹤0.01%
+81
New +$4.24K
2017 Q4
0 quarters
TM icon
498
Toyota
TM
$215B
– –
0
– –
2017 Q4
0 quarters
TRNO icon
499
Terreno Realty
TRNO
$7.03B
– –
0
– –
2017 Q4
0 quarters
VNO icon
500
Vornado Realty Trust
VNO
$6.3B
– –
0
– –
2017 Q4
0 quarters
18 19
20
21 22

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.