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
HPE icon
651
Hewlett Packard
HPE
$92B
$2K ﹤0.01%
+129
New +$1.83K
2017 Q4
0 quarters
IBP icon
652
Installed Building Products
IBP
$5.13B
– –
0
– –
2017 Q4
0 quarters
III icon
653
Information Services Group
III
$276M
$2K ﹤0.01%
+550
New +$2.28K
2017 Q4
0 quarters
IPAR icon
654
Interparfums
IPAR
$3.65B
– –
0
– –
2017 Q4
0 quarters
ITT icon
655
ITT
ITT
$18.4B
– –
0
– –
2017 Q4
0 quarters
KRG icon
656
Kite Realty
KRG
$4.89B
– –
0
– –
2017 Q4
0 quarters
MAC icon
657
Macerich
MAC
$6.54B
– –
0
– –
2017 Q4
0 quarters
MKSI icon
658
MKS Inc
MKSI
$18.9B
– –
0
– –
2017 Q4
0 quarters
MOD icon
659
Modine Manufacturing
MOD
$9.46B
– –
0
– –
2017 Q4
0 quarters
MPWR icon
660
Monolithic Power Systems
MPWR
$70.8B
– –
0
– –
2017 Q4
0 quarters
MTRN icon
661
Materion
MTRN
$6.5B
– –
0
– –
2017 Q4
0 quarters
NTNX icon
662
Nutanix
NTNX
$19.6B
– –
0
– –
2017 Q4
0 quarters
O icon
663
Realty Income
O
$51.2B
– –
0
– –
2017 Q4
0 quarters
PATK icon
664
Patrick Industries
PATK
$2.16B
– –
0
– –
2017 Q4
0 quarters
PAYC icon
665
Paycom
PAYC
$9.96B
– –
0
– –
2017 Q4
0 quarters
PK icon
666
Park Hotels & Resorts
PK
$3.13B
– –
0
– –
2017 Q4
0 quarters
PLUS icon
667
ePlus
PLUS
$2.44B
– –
0
– –
2017 Q4
0 quarters
PRGO icon
668
Perrigo
PRGO
$1.98B
$2K ﹤0.01%
+18
New +$1.55K
2017 Q4
0 quarters
PUMP icon
669
ProPetro Holding
PUMP
$1.14B
– –
0
– –
2017 Q4
0 quarters
RDUS
670
DELISTED
Radius Recycling
RDUS
– –
0
– –
2017 Q4
0 quarters
ROG icon
671
Rogers Corp
ROG
$2.86B
– –
0
– –
2017 Q4
0 quarters
RWO icon
672
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2K ﹤0.01%
+36
New +$1.74K
2017 Q4
0 quarters
SAGE
673
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+10
New +$970
2017 Q4
0 quarters
SAIA icon
674
Saia
SAIA
$9.34B
– –
0
– –
2017 Q4
0 quarters
SIGI icon
675
Selective Insurance
SIGI
$5.1B
– –
0
– –
2017 Q4
0 quarters
25 26
27
28 29

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.