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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
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
+230
New +$5.95K
2017 Q4
0 quarters
XEL icon
502
Xcel Energy
XEL
$44.6B
– –
0
– –
2017 Q4
0 quarters
SJR
503
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
2017 Q4
0 quarters
RDS.B
504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
2017 Q4
0 quarters
AKS
505
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
+1,000
New +$5.21K
2017 Q4
0 quarters
AXS icon
506
AXIS Capital
AXS
$6.92B
– –
0
– –
2017 Q4
0 quarters
BN icon
507
Brookfield
BN
$82.4B
$5K ﹤0.01%
+300
New +$4.53K
2017 Q4
0 quarters
ECC
508
Eagle Point Credit Company
ECC
$460M
$5K ﹤0.01%
+250
New +$4.85K
2017 Q4
0 quarters
ENTG icon
509
Entegris
ENTG
$25.4B
– –
0
– –
2017 Q4
0 quarters
EMBJ
510
Embraer S.A. ADS
EMBJ
$13.4B
– –
0
– –
2017 Q4
0 quarters
FLEX icon
511
Flex
FLEX
$43.1B
– –
0
– –
2017 Q4
0 quarters
FNV icon
512
Franco-Nevada
FNV
$46.2B
$5K ﹤0.01%
+68
New +$5.46K
2017 Q4
0 quarters
FR icon
513
First Industrial Realty Trust
FR
$7.88B
– –
0
– –
2017 Q4
0 quarters
GLPI icon
514
Gaming and Leisure Properties
GLPI
$11B
– –
0
– –
2017 Q4
0 quarters
GMF icon
515
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
$5K ﹤0.01%
+45
New +$4.64K
2017 Q4
0 quarters
HASI icon
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$5K ﹤0.01%
+203
New +$4.86K
2017 Q4
0 quarters
ICUI icon
517
ICU Medical
ICUI
$3.99B
– –
0
– –
2017 Q4
0 quarters
INDA icon
518
iShares MSCI India ETF
INDA
$5.89B
$5K ﹤0.01%
+135
New +$4.7K
2017 Q4
0 quarters
IRM icon
519
Iron Mountain
IRM
$33.8B
– –
0
– –
2017 Q4
0 quarters
KORU icon
520
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
$5K ﹤0.01%
+150
New +$4.37K
2017 Q4
0 quarters
MCHP icon
521
Microchip Technology
MCHP
$44.2B
$5K ﹤0.01%
+104
New +$4.7K
2017 Q4
0 quarters
NATH icon
522
Nathan's Famous
NATH
$416M
$5K ﹤0.01%
+70
New +$5.93K
2017 Q4
0 quarters
NLY icon
523
Annaly Capital Management
NLY
$13.9B
– –
0
– –
2017 Q4
0 quarters
NOK icon
524
Nokia
NOK
$59.3B
$5K ﹤0.01%
+1,000
New +$5.15K
2017 Q4
0 quarters
OUT icon
525
Outfront Media
OUT
$5.06B
$5K ﹤0.01%
+73
New +$1.71K
2017 Q4
0 quarters
19 20
21
22 23

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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.