We are live on ! Find out more
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$2.78M 0.69%
5,938
-207
-3% -$105K
VZ icon
27
Verizon
VZ
$205B
$2.62M 0.65%
57,817
+133
+0.2% +$5.54K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$2.53M 0.63%
48,797
+6,646
+16% +$370K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$2.46M 0.61%
53,837
+994
+2% +$45.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.12M 0.53%
3,781
+28
+0.7% +$16.5K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
$1.88M 0.47%
8,445
-253
-3% -$62.4K
DUK icon
32
Duke Energy
DUK
$96.4B
$1.83M 0.46%
14,985
+229
+2% +$26.1K
XOM icon
33
ExxonMobil
XOM
$678B
$1.69M 0.42%
14,183
-110
-0.8% -$12.2K
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.83B
$1.69M 0.42%
92,527
+13,345
+17% +$249K
HD icon
35
Home Depot
HD
$343B
$1.48M 0.37%
4,030
+71
+2% +$27.7K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.42M 0.35%
26,842
+264
+1% +$14.4K
AVGO icon
37
Broadcom
AVGO
$1.72T
$1.37M 0.34%
8,157
+80
+1% +$16.9K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.36M 0.34%
36,376
+3,777
+12% +$140K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.79B
$1.21M 0.3%
58,454
+1,346
+2% +$28.2K
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.2M 0.3%
11,624
+44
+0.4% +$4.71K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.19M 0.3%
40,094
– –
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.15M 0.29%
4,671
+32
+0.7% +$8.16K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.1M 0.27%
5,757
+57
+1% +$12.4K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.03M 0.26%
24,994
-348
-1% -$14.4K
PM icon
45
Philip Morris
PM
$296B
$1.03M 0.26%
6,459
+67
+1% +$9.49K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$1.02M 0.25%
6,547
-48
-0.7% -$8.79K
ROUS icon
47
Hartford Multifactor US Equity ETF
ROUS
$754M
$1.02M 0.25%
20,137
+615
+3% +$32K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.01M 0.25%
19,856
-1,334
-6% -$67.7K
GILD icon
49
Gilead Sciences
GILD
$183B
$1M 0.25%
8,927
+217
+2% +$22.4K
TSLA icon
50
Tesla
TSLA
$1.39T
$986K 0.25%
3,803
+286
+8% +$95.3K
1
2
3 4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.