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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
OXSQ icon
526
Oxford Square Capital
OXSQ
$138M
$5K ﹤0.01%
+923
New +$5.76K
2017 Q4
0 quarters
PHM icon
527
Pultegroup
PHM
$22B
$5K ﹤0.01%
+140
New +$4.35K
2017 Q4
0 quarters
PKX icon
528
POSCO
PKX
$17.4B
– –
0
– –
2017 Q4
0 quarters
PLD icon
529
Prologis
PLD
$123B
– –
0
– –
2017 Q4
0 quarters
ECHO
530
EchoStar
ECHO
$27.4B
$5K ﹤0.01%
+102
New +$4.74K
2017 Q4
0 quarters
SIRI icon
531
SiriusXM
SIRI
$8.67B
$5K ﹤0.01%
+92
New +$5.08K
2017 Q4
0 quarters
TD icon
532
Toronto Dominion Bank
TD
$193B
$5K ﹤0.01%
+89
New +$5.08K
2017 Q4
0 quarters
XXII
533
22nd Century Group
XXII
$653K
– –
0
– –
2017 Q4
0 quarters
YRD
534
Yiren Digital
YRD
$83.7M
$5K ﹤0.01%
+115
New +$4.98K
2017 Q4
0 quarters
YUMC icon
535
Yum China
YUMC
$13.5B
$5K ﹤0.01%
+108
New +$4.44K
2017 Q4
0 quarters
ONC
536
BeOne Medicines Ltd
ONC
$40.5B
$5K ﹤0.01%
+50
New +$4.58K
2017 Q4
0 quarters
PRSU
537
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$5K ﹤0.01%
+89
New +$5.15K
2017 Q4
0 quarters
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
2017 Q4
0 quarters
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
– –
0
– –
2017 Q4
0 quarters
EDR
540
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
2017 Q4
0 quarters
AIV
541
Aimco
AIV
$280M
– –
0
– –
2017 Q4
0 quarters
AMN icon
542
AMN Healthcare
AMN
$1.42B
– –
0
– –
2017 Q4
0 quarters
AN icon
543
AutoNation
AN
$5.37B
$4K ﹤0.01%
+70
New +$3.55K
2017 Q4
0 quarters
CHE icon
544
Chemed
CHE
$6.63B
– –
0
– –
2017 Q4
0 quarters
CNQ icon
545
Canadian Natural Resources
CNQ
$99.9B
– –
0
– –
2017 Q4
0 quarters
DLR icon
546
Digital Realty Trust
DLR
$66.2B
– –
0
– –
2017 Q4
0 quarters
EME icon
547
Emcor
EME
$34.7B
– –
0
– –
2017 Q4
0 quarters
EVR icon
548
Evercore
EVR
$10.1B
– –
0
– –
2017 Q4
0 quarters
EXR icon
549
Extra Space Storage
EXR
$28.2B
– –
0
– –
2017 Q4
0 quarters
FHLC icon
550
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$4K ﹤0.01%
+100
New +$3.98K
2017 Q4
0 quarters
20 21
22
23 24

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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.