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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
(+5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$17.4M |
| 2 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$3.98M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.44M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.03M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.04M |
| 3 |
UnitedHealth
UNH
|
+$255K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$136K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.95% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $268 | ﹤0.01% |
12
| – | – |
2022 Q4
13 quarters
|
|
277
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $174 | ﹤0.01% |
5
| – | – |
2022 Q3
14 quarters
|
|
|
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $158 | ﹤0.01% |
6
| – | – |
2022 Q4
13 quarters
|
|
279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $149 | ﹤0.01% |
2
| – | – |
2022 Q3
14 quarters
|
|
280
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$300M
| – | – |
-2
| Closed | -$24 | – |
|
|
281
UnitedHealth
UNH
$334B
| – | – |
-773
| Closed | -$255K | – |
|
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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review
As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.03M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
- Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
- Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
- Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.