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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
-0.72%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$17.2M
Cap. Flow
+$21.6M
Cap. Flow %
5.57%
Top 10 Hldgs %
58.07%
Holding
247
New
20
Increased
127
Reduced
43
Closed
6
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.57M
2
HYFI icon
AB High Yield ETF
HYFI
+$2.42M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.56M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.2M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.09M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$561K
2
VZ icon
Verizon
VZ
+$482K
3
FSCO
FS Credit Opportunities Corp
FSCO
+$363K
4
INTC icon
Intel
INTC
+$318K
5
MHI
Pioneer Municipal High Income Fund
MHI
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Financials 7.36%
3 Technology 4.45%
4 Communication Services 1.79%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTO icon
226
Invesco Total Return Bond ETF
GTO
$2.43B
$1.32K ﹤0.01%
28
– –
2024 Q1
3 quarters
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$369M
$1.3K ﹤0.01%
80
– –
2021 Q4
12 quarters
EELV icon
228
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$1.3K ﹤0.01%
55
– –
2024 Q1
3 quarters
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.3K ﹤0.01%
65
+1
+2% +$21
2024 Q1
3 quarters
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$1.19K ﹤0.01%
35
+5
+17% +$180
2022 Q4
8 quarters
FTXN icon
231
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.11K ﹤0.01%
39
+1
+3% +$30
2023 Q2
6 quarters
KBWY icon
232
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
$1.08K ﹤0.01%
61
+2
+3% +$40
2024 Q2
2 quarters
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$775M
$825 ﹤0.01%
+18
New +$844
2024 Q4
0 quarters
RODM icon
234
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$679 ﹤0.01%
24
-3,006
-99% -$89K
2022 Q3
9 quarters
AFEM
235
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84M
$583 ﹤0.01%
9
-3
-25% -$196
2022 Q3
9 quarters
FICS icon
236
First Trust International Developed Capital Strength ETF
FICS
$196M
$376 ﹤0.01%
11
+5
+83% +$178
2023 Q2
6 quarters
FPXE icon
237
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.83M
$230 ﹤0.01%
+9
New +$236
2024 Q4
0 quarters
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$110B
$210 ﹤0.01%
1
– –
2024 Q3
1 quarter
GSSC icon
239
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$138 ﹤0.01%
2
– –
2022 Q3
9 quarters
LDUR icon
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.33B
$90 ﹤0.01%
1
– –
2024 Q2
2 quarters
FPXI icon
241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$25 ﹤0.01%
1
-585
-100% -$28.6K
2020 Q4
16 quarters
BEEP icon
242
Mobile Infrastructure Corp
BEEP
$106M
– –
-10,164
Closed -$33.3K –
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.14B
– –
-5,750
Closed -$174K –
INTC icon
244
Intel
INTC
$631B
– –
-13,546
Closed -$318K –
LMT icon
245
Lockheed Martin
LMT
$117B
– –
-357
Closed -$209K –
MBB icon
246
iShares MBS ETF
MBB
$36.6B
– –
-123
Closed -$11.8K –
BBSA
247
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-1
Closed -$26 –
6 7 8 9
10

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Wagner Wealth Management (South Carolina)'s Q4 2024 Portfolio in Review

As of Q4 2024, Wagner Wealth Management (South Carolina) held 247 positions worth $388M, up 4.6% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $21.6M of net new capital in Q4 2024, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was Cisco: 5,059 shares worth $299K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $561K trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q4 2024 buy was Cisco: 5,059 shares worth $299K.
  • Wagner Wealth Management (South Carolina) added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $8.57M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q4 2024 reduction was PIMCO Dynamic Income Fund, cutting an estimated $561K.
  • Wagner Wealth Management (South Carolina) fully exited Intel in Q4 2024, selling an estimated $318K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 58% of its $388M portfolio in Q4 2024.
  • Wagner Wealth Management (South Carolina) opened 20 new positions and closed 6 in Q4 2024.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2024, filed 29 Jan 2025.