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
BEAT
626
DELISTED
BioTelemetry, Inc.
BEAT
– –
0
– –
2017 Q4
0 quarters
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
2017 Q4
0 quarters
ADC icon
628
Agree Realty
ADC
$8.19B
– –
0
– –
2017 Q4
0 quarters
ALRM icon
629
Alarm.com
ALRM
$2.68B
– –
0
– –
2017 Q4
0 quarters
AMH icon
630
American Homes 4 Rent
AMH
$10.9B
– –
0
– –
2017 Q4
0 quarters
AMLP icon
631
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
+39
New +$2.09K
2017 Q4
0 quarters
APLE icon
632
Apple Hospitality REIT
APLE
$3.9B
– –
0
– –
2017 Q4
0 quarters
EFOR
633
Everforth Inc
EFOR
$1.4B
– –
0
– –
2017 Q4
0 quarters
BLD
634
DELISTED
TopBuild
BLD
– –
0
– –
2017 Q4
0 quarters
BYD icon
635
Boyd Gaming
BYD
$4.89B
– –
0
– –
2017 Q4
0 quarters
CRUS icon
636
Cirrus Logic
CRUS
$6.07B
– –
0
– –
2017 Q4
0 quarters
CTRE icon
637
CareTrust REIT
CTRE
$8.58B
– –
0
– –
2017 Q4
0 quarters
CUZ icon
638
Cousins Properties
CUZ
$4.61B
– –
0
– –
2017 Q4
0 quarters
CW icon
639
Curtiss-Wright
CW
$20.2B
– –
0
– –
2017 Q4
0 quarters
DBRG
640
DELISTED
DigitalBridge
DBRG
– –
0
– –
2017 Q4
0 quarters
DINO icon
641
HF Sinclair
DINO
$20.2B
$2K ﹤0.01%
+33
New +$1.39K
2017 Q4
0 quarters
DOC icon
642
Healthpeak Properties
DOC
$13.4B
$2K ﹤0.01%
+47
New +$1.25K
2017 Q4
0 quarters
EGBN icon
643
Eagle Bancorp
EGBN
$865M
– –
0
– –
2017 Q4
0 quarters
ELS icon
644
Equity Lifestyle Properties
ELS
$11.3B
– –
0
– –
2017 Q4
0 quarters
ENOV icon
645
Enovis
ENOV
$1.02B
$2K ﹤0.01%
+27
New +$1.82K
2017 Q4
0 quarters
FICO icon
646
Fair Isaac
FICO
$14.3B
– –
0
– –
2017 Q4
0 quarters
FIX icon
647
Comfort Systems
FIX
$60.8B
– –
0
– –
2017 Q4
0 quarters
FNCL icon
648
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
$2K ﹤0.01%
+45
New +$1.77K
2017 Q4
0 quarters
GNTX icon
649
Gentex
GNTX
$4.65B
$2K ﹤0.01%
+67
New +$1.33K
2017 Q4
0 quarters
HI
650
DELISTED
Hillenbrand
HI
– –
0
– –
2017 Q4
0 quarters
24 25
26
27 28

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.