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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
REG icon
751
Regency Centers
REG
$13.1B
– –
0
– –
2017 Q4
0 quarters
RES icon
752
RPC Inc
RES
$1.3B
– –
0
– –
2017 Q4
0 quarters
RGEN icon
753
Repligen
RGEN
$10.3B
– –
0
– –
2017 Q4
0 quarters
RYN icon
754
Rayonier
RYN
$5.37B
– –
0
– –
2017 Q4
0 quarters
SHOO icon
755
Steven Madden
SHOO
$3.36B
– –
0
– –
2017 Q4
0 quarters
SIMO icon
756
Silicon Motion
SIMO
$9.51B
– –
0
– –
2017 Q4
0 quarters
SLG icon
757
SL Green Realty
SLG
$3.46B
– –
0
– –
2017 Q4
0 quarters
TR icon
758
Tootsie Roll Industries
TR
$2.86B
– –
0
– –
2017 Q4
0 quarters
TT icon
759
Trane Technologies
TT
$102B
$1K ﹤0.01%
+9
New +$793
2017 Q4
0 quarters
TTD icon
760
Trade Desk
TTD
$5.65B
– –
0
– –
2017 Q4
0 quarters
TXMD icon
761
TherapeuticsMD
TXMD
$23.7M
$1K ﹤0.01%
+4
New +$1.11K
2017 Q4
0 quarters
VRNS icon
762
Varonis Systems
VRNS
$5.46B
– –
0
– –
2017 Q4
0 quarters
WERN icon
763
Werner Enterprises
WERN
$2.12B
– –
0
– –
2017 Q4
0 quarters
WLDN icon
764
Willdan Group
WLDN
$1.12B
– –
0
– –
2017 Q4
0 quarters
XME icon
765
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
$1K ﹤0.01%
+20
New +$652
2017 Q4
0 quarters
XSD icon
766
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
$1K ﹤0.01%
+20
New +$1.4K
2017 Q4
0 quarters
YELP icon
767
Yelp
YELP
$991M
– –
0
– –
2017 Q4
0 quarters
ZD icon
768
Ziff Davis
ZD
$1.89B
– –
0
– –
2017 Q4
0 quarters
ROIC
769
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
2017 Q4
0 quarters
BIG
770
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
2017 Q4
0 quarters
NWLI
771
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
0
– –
2017 Q4
0 quarters
CPE
772
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
2017 Q4
0 quarters
BFX
773
DELISTED
BowFlex Inc.
BFX
– –
0
– –
2017 Q4
0 quarters
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
– –
0
– –
2017 Q4
0 quarters
AMPE
775
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+2
New +$940
2017 Q4
0 quarters
29 30
31
32 33

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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.