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
LXFT
576
DELISTED
Luxoft Holding, Inc.
LXFT
– –
0
– –
2017 Q4
0 quarters
NTRI
577
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
+60
New +$3.15K
2017 Q4
0 quarters
GPT
578
DELISTED
Gramercy Property Trust
GPT
– –
0
– –
2017 Q4
0 quarters
GGP
579
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+72
New +$1.6K
2017 Q4
0 quarters
DISH
580
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+90
New +$4.49K
2017 Q4
0 quarters
BKSC
581
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
+220
New +$3.74K
2017 Q4
0 quarters
AEIS icon
582
Advanced Energy
AEIS
$12.2B
– –
0
– –
2017 Q4
0 quarters
AMWD
583
DELISTED
American Woodmark
AMWD
– –
0
– –
2017 Q4
0 quarters
APAM icon
584
Artisan Partners
APAM
$2.48B
– –
0
– –
2017 Q4
0 quarters
AVNT icon
585
Avient
AVNT
$3.78B
– –
0
– –
2017 Q4
0 quarters
BCO icon
586
Brink's
BCO
$4.19B
– –
0
– –
2017 Q4
0 quarters
BDN
587
Brandywine Realty Trust
BDN
$479M
– –
0
– –
2017 Q4
0 quarters
BRX icon
588
Brixmor Property Group
BRX
$8.41B
– –
0
– –
2017 Q4
0 quarters
CABO icon
589
Cable One
CABO
$69.3M
– –
0
– –
2017 Q4
0 quarters
CRL icon
590
Charles River Laboratories
CRL
$13.9B
– –
0
– –
2017 Q4
0 quarters
CSR
591
Centerspace
CSR
$915M
– –
0
– –
2017 Q4
0 quarters
ESS icon
592
Essex Property Trust
ESS
$17.3B
– –
0
– –
2017 Q4
0 quarters
EXLS icon
593
EXL Service
EXLS
$5.42B
– –
0
– –
2017 Q4
0 quarters
FWONK icon
594
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
$3K ﹤0.01%
+83
New +$3K
2017 Q4
0 quarters
HPQ icon
595
HP
HPQ
$29B
$3K ﹤0.01%
+133
New +$2.83K
2017 Q4
0 quarters
IPO icon
596
Renaissance IPO ETF
IPO
$150M
$3K ﹤0.01%
+102
New +$2.83K
2017 Q4
0 quarters
LAMR icon
597
Lamar Advertising Co
LAMR
$14.6B
– –
0
– –
2017 Q4
0 quarters
LOPE icon
598
Grand Canyon Education
LOPE
$4.06B
– –
0
– –
2017 Q4
0 quarters
LPX icon
599
Louisiana-Pacific
LPX
$4.55B
– –
0
– –
2017 Q4
0 quarters
LTC
600
LTC Properties
LTC
$2.32B
– –
0
– –
2017 Q4
0 quarters
22 23
24
25 26

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.