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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
IDTI
701
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
2017 Q4
0 quarters
ORBK
702
DELISTED
Orbotech Ltd
ORBK
– –
0
– –
2017 Q4
0 quarters
FCB
703
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
0
– –
2017 Q4
0 quarters
DRYS
704
DELISTED
DryShips Inc. Common Stock
DRYS
$2K ﹤0.01%
+550
New +$2.09K
2017 Q4
0 quarters
PEI
705
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
2017 Q4
0 quarters
ENV
706
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
2017 Q4
0 quarters
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
0
– –
2017 Q4
0 quarters
ADEA icon
708
Adeia
ADEA
$2.84B
– –
0
– –
2017 Q4
0 quarters
AEO icon
709
American Eagle Outfitters
AEO
$2.97B
$1K ﹤0.01%
+60
New +$904
2017 Q4
0 quarters
AGX icon
710
Argan
AGX
$5.39B
– –
0
– –
2017 Q4
0 quarters
AKR icon
711
Acadia Realty Trust
AKR
$2.56B
– –
0
– –
2017 Q4
0 quarters
ANIK icon
712
Anika Therapeutics
ANIK
$256M
– –
0
– –
2017 Q4
0 quarters
ASIX icon
713
AdvanSix
ASIX
$438M
$1K ﹤0.01%
+24
New +$1.03K
2017 Q4
0 quarters
BATRK icon
714
Atlanta Braves Holdings Series B
BATRK
$3.34B
$1K ﹤0.01%
+32
New +$749
2017 Q4
0 quarters
CASH icon
715
Pathward Financial
CASH
$1.54B
– –
0
– –
2017 Q4
0 quarters
CLDT
716
Chatham Lodging
CLDT
$637M
– –
0
– –
2017 Q4
0 quarters
CPS icon
717
Cooper-Standard Automotive
CPS
$388M
– –
0
– –
2017 Q4
0 quarters
DK icon
718
Delek US
DK
$4.54B
– –
0
– –
2017 Q4
0 quarters
DXC icon
719
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
+12
New +$969
2017 Q4
0 quarters
ELME
720
Elme Communities
ELME
$156M
– –
0
– –
2017 Q4
0 quarters
EXTR icon
721
Extreme Networks
EXTR
$3.06B
– –
0
– –
2017 Q4
0 quarters
FBND icon
722
Fidelity Total Bond ETF
FBND
$27.9B
$1K ﹤0.01%
+25
New +$1.26K
2017 Q4
0 quarters
FCCO icon
723
First Community Corp
FCCO
$307M
$1K ﹤0.01%
+54
New +$1.23K
2017 Q4
0 quarters
FCX icon
724
Freeport-McMoran
FCX
$103B
$1K ﹤0.01%
+30
New +$453
2017 Q4
0 quarters
KYNB
725
Kyntra Bio
KYNB
$25.5M
– –
0
– –
2017 Q4
0 quarters
27 28
29
30 31

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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.