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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

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 Financials 7.36%
2 Technology 4.45%
3 Communication Services 1.79%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.46M 0.63%
11,190
+389
+4% +$86.6K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.44M 0.63%
52,843
-4,733
-8% -$219K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.38M 0.61%
42,151
-934
-2% -$52.4K
VZ icon
29
Verizon
VZ
$205B
$2.31M 0.6%
57,684
-11,425
-17% -$482K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.2M 0.57%
3,753
+32
+0.9% +$18.9K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$2.12M 0.55%
8,698
-332
-4% -$77.6K
AVGO icon
32
Broadcom
AVGO
$1.72T
$1.87M 0.48%
8,077
+158
+2% +$29.2K
DUK icon
33
Duke Energy
DUK
$96.4B
$1.59M 0.41%
14,756
+485
+3% +$54.9K
HD icon
34
Home Depot
HD
$343B
$1.54M 0.4%
3,959
+180
+5% +$73.5K
XOM icon
35
ExxonMobil
XOM
$678B
$1.54M 0.4%
14,293
+617
+5% +$72.2K
ETG
36
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.44M 0.37%
79,182
-2,185
-3% -$41.6K
FXO icon
37
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.44M 0.37%
26,578
-174
-0.7% -$9.54K
TSLA icon
38
Tesla
TSLA
$1.39T
$1.42M 0.37%
3,517
+5
+0.1% +$1.61K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.32%
6,595
+157
+2% +$27.7K
AMZN icon
40
Amazon
AMZN
$2.87T
$1.25M 0.32%
5,700
+315
+6% +$64.4K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.22M 0.32%
40,094
+6,557
+20% +$199K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.21M 0.31%
11,580
+294
+3% +$31.9K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.79B
$1.2M 0.31%
57,108
+3,121
+6% +$65.8K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.16M 0.3%
32,599
+5,195
+19% +$184K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$1.13M 0.29%
8,439
+1,071
+15% +$148K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.11M 0.29%
4,639
+529
+13% +$123K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.05M 0.27%
21,190
+200
+1% +$10.5K
HYLS icon
48
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.05M 0.27%
25,342
-988
-4% -$41.2K
ROUS icon
49
Hartford Multifactor US Equity ETF
ROUS
$754M
$993K 0.26%
19,522
-2,771
-12% -$145K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.5B
$981K 0.25%
3,045
– –
1
2
3 4 5

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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 Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

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.