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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
FWONA icon
726
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$1K ﹤0.01%
+42
New +$1.44K
2017 Q4
0 quarters
GIII icon
727
G-III Apparel Group
GIII
$1.17B
– –
0
– –
2017 Q4
0 quarters
HQY icon
728
HealthEquity
HQY
$7.45B
– –
0
– –
2017 Q4
0 quarters
HTH icon
729
Hilltop Holdings
HTH
$2.2B
– –
0
– –
2017 Q4
0 quarters
KRC icon
730
Kilroy Realty
KRC
$3.91B
– –
0
– –
2017 Q4
0 quarters
LFUS icon
731
Littelfuse
LFUS
$11.6B
– –
0
– –
2017 Q4
0 quarters
LGND icon
732
Ligand Pharmaceuticals
LGND
$6.04B
– –
0
– –
2017 Q4
0 quarters
LIVN icon
733
LivaNova
LIVN
$4.14B
– –
0
– –
2017 Q4
0 quarters
LKFN icon
734
Lakeland Financial Corp
LKFN
$1.47B
– –
0
– –
2017 Q4
0 quarters
LMAT icon
735
LeMaitre Vascular
LMAT
$1.81B
– –
0
– –
2017 Q4
0 quarters
LUMN icon
736
Lumen
LUMN
$5.93B
$1K ﹤0.01%
+33
New +$560
2017 Q4
0 quarters
MAA icon
737
Mid-America Apartment Communities
MAA
$13.4B
– –
0
– –
2017 Q4
0 quarters
MDXG icon
738
MiMedx Group
MDXG
$670M
– –
0
– –
2017 Q4
0 quarters
MEI icon
739
Methode Electronics
MEI
$561M
– –
0
– –
2017 Q4
0 quarters
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$1.59B
$1K ﹤0.01%
+35
New +$893
2017 Q4
0 quarters
NHI icon
741
National Health Investors
NHI
$3.23B
– –
0
– –
2017 Q4
0 quarters
NNN icon
742
NNN REIT
NNN
$7.86B
– –
0
– –
2017 Q4
0 quarters
OSUR icon
743
OraSure Technologies
OSUR
$273M
– –
0
– –
2017 Q4
0 quarters
OTTR icon
744
Otter Tail
OTTR
$3.73B
– –
0
– –
2017 Q4
0 quarters
PEB icon
745
Pebblebrook Hotel Trust
PEB
$2.15B
– –
0
– –
2017 Q4
0 quarters
PGRE
746
DELISTED
Paramount Group
PGRE
– –
0
– –
2017 Q4
0 quarters
PLAY icon
747
Dave & Buster's
PLAY
$235M
– –
0
– –
2017 Q4
0 quarters
PLCE icon
748
Children's Place
PLCE
$44.3M
– –
0
– –
2017 Q4
0 quarters
POST icon
749
Post Holdings
POST
$3.29B
– –
0
– –
2017 Q4
0 quarters
POWI icon
750
Power Integrations
POWI
$3.04B
– –
0
– –
2017 Q4
0 quarters
28 29
30
31 32

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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.