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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
GPRO icon
551
GoPro
GPRO
$279M
$4K ﹤0.01%
+700
New +$6.21K
2017 Q4
0 quarters
HL icon
552
Hecla Mining
HL
$11.6B
$4K ﹤0.01%
+1,000
New +$4.35K
2017 Q4
0 quarters
HPP
553
Hudson Pacific Properties
HPP
$623M
– –
0
– –
2017 Q4
0 quarters
ICLR icon
554
Icon
ICLR
$12.5B
– –
0
– –
2017 Q4
0 quarters
IEP icon
555
Icahn Enterprises
IEP
$4.74B
$4K ﹤0.01%
+67
New +$3.64K
2017 Q4
0 quarters
INVH icon
556
Invitation Homes
INVH
$15.4B
– –
0
– –
2017 Q4
0 quarters
LAD icon
557
Lithia Motors
LAD
$6.77B
– –
0
– –
2017 Q4
0 quarters
LBRDA
558
DELISTED
Liberty Broadband Class A
LBRDA
$4K ﹤0.01%
+43
New +$3.79K
2017 Q4
0 quarters
LUV icon
559
Southwest Airlines
LUV
$20.8B
$4K ﹤0.01%
+64
New +$3.76K
2017 Q4
0 quarters
MO icon
560
Altria Group
MO
$112B
$4K ﹤0.01%
+56
New +$3.75K
2017 Q4
0 quarters
MTDR icon
561
Matador Resources
MTDR
$6.62B
– –
0
– –
2017 Q4
0 quarters
PFXF icon
562
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$4K ﹤0.01%
+204
New +$4.05K
2017 Q4
0 quarters
PGF icon
563
Invesco Financial Preferred ETF
PGF
$616M
$4K ﹤0.01%
+229
New +$4.33K
2017 Q4
0 quarters
RF icon
564
Regions Financial
RF
$23.1B
$4K ﹤0.01%
+200
New +$3.2K
2017 Q4
0 quarters
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4K ﹤0.01%
+233
New +$6.42K
2017 Q4
0 quarters
SVC
566
Service Properties Trust
SVC
$826M
– –
0
– –
2017 Q4
0 quarters
TKC icon
567
Turkcell
TKC
$4.39B
– –
0
– –
2017 Q4
0 quarters
TTMI icon
568
TTM Technologies
TTMI
$13.9B
– –
0
– –
2017 Q4
0 quarters
VTR icon
569
Ventas
VTR
$43.1B
– –
0
– –
2017 Q4
0 quarters
WAL icon
570
Western Alliance Bancorporation
WAL
$8.33B
– –
0
– –
2017 Q4
0 quarters
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$4K ﹤0.01%
+67
New +$3.68K
2017 Q4
0 quarters
SAFM
572
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
+34
New +$5.25K
2017 Q4
0 quarters
WRI
573
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
2017 Q4
0 quarters
CMD
574
DELISTED
Cantel Medical Corporation
CMD
– –
0
– –
2017 Q4
0 quarters
OAK
575
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+78
New +$3.45K
2017 Q4
0 quarters
21 22
23
24 25

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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.