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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
-0.45%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$13.7M
Cap. Flow
+$17.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$17.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.18M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M

Top Sells

Rank Stock Value
1
CPLS icon
AB Core Plus Bond ETF
CPLS
+$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$8.5M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$298K
5
T icon
AT&T
T
+$240K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
226
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.36K ﹤0.01%
56
+1
+2% +$24
GTO icon
227
Invesco Total Return Bond ETF
GTO
$2.49B
$1.35K ﹤0.01%
29
+1
+4% +$47
PCY icon
228
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.34K ﹤0.01%
66
+1
+2% +$20
FXN icon
229
First Trust Energy AlphaDEX Fund
FXN
$402M
$1.32K ﹤0.01%
80
– –
CRPT icon
230
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$1.25K ﹤0.01%
102
– –
PFM icon
231
Invesco Dividend Achievers ETF
PFM
$810M
$824 ﹤0.01%
18
– –
RODM icon
232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$740 ﹤0.01%
24
– –
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$194B
$691 ﹤0.01%
4
-336
-99% -$58.6K
RFEM icon
234
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$600 ﹤0.01%
9
– –
FICS icon
235
First Trust International Developed Capital Strength ETF
FICS
$210M
$407 ﹤0.01%
11
– –
FPXE icon
236
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.07M
$231 ﹤0.01%
9
– –
QQQM icon
237
Invesco NASDAQ 100 ETF
QQQM
$103B
$193 ﹤0.01%
1
– –
KBWY icon
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$192 ﹤0.01%
11
-50
-82% -$866
GSSC icon
239
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$127 ﹤0.01%
2
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$16B
$126 ﹤0.01%
+1
New +$130
LDUR icon
241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42B
$92 ﹤0.01%
1
– –
FPXI icon
242
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-1
Closed -$50
FTXN icon
243
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$15 ﹤0.01%
1
-38
-97% -$1.13K
CPLS icon
244
AB Core Plus Bond ETF
CPLS
$211M
– –
-383,154
Closed -$13.3M
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-485
Closed -$47K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-753
Closed -$39.5K
IAI icon
247
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-141
Closed -$20.3K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-219
Closed -$11.3K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-654
Closed -$95K
TDVI icon
250
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
– –
-2,885
Closed -$69.5K
7 8 9
10
11

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Wagner Wealth Management (South Carolina)'s Q1 2025 Portfolio in Review

As of Q1 2025, Wagner Wealth Management (South Carolina) held 253 positions worth $401M, up 3.5% from $388M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $17.3M of net new capital in Q1 2025, opening 12 new positions and adding to 131 existing holdings. Its largest new stake was AB Short Duration High Yield ETF: 488,481 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $8.5M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2025 buy was AB Short Duration High Yield ETF: 488,481 shares worth $17.4M.
  • Wagner Wealth Management (South Carolina) added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2025, an estimated $4.18M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $8.5M.
  • Wagner Wealth Management (South Carolina) fully exited AB Core Plus Bond ETF in Q1 2025, selling an estimated $13.3M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 59% of its $401M portfolio in Q1 2025.
  • Wagner Wealth Management (South Carolina) opened 12 new positions and closed 11 in Q1 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 3.5% quarter-over-quarter to $401M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.