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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.4 quarters

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 Miscellaneous 85.05%
2 Financials 5.13%
3 Technology 3.91%
4 Communication Services 1.85%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$503B
$2.78M 0.69%
5,938
-207
-3% -$105K
2017 Q4
29 quarters
VZ icon
27
Verizon
VZ
$191B
$2.62M 0.65%
57,817
+133
+0.2% +$5.54K
2021 Q1
16 quarters
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$2.53M 0.63%
48,797
+6,646
+16% +$370K
2022 Q3
10 quarters
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$2.46M 0.61%
53,837
+994
+2% +$45.8K
2017 Q4
29 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.12M 0.53%
3,781
+28
+0.7% +$16.5K
2017 Q4
29 quarters
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.88M 0.47%
8,445
-253
-3% -$62.4K
2022 Q2
11 quarters
DUK icon
32
Duke Energy
DUK
$89B
$1.83M 0.46%
14,985
+229
+2% +$26.1K
2017 Q4
29 quarters
XOM icon
33
ExxonMobil
XOM
$674B
$1.69M 0.42%
14,183
-110
-0.8% -$12.2K
2017 Q4
29 quarters
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$1.69M 0.42%
92,527
+13,345
+17% +$249K
2021 Q1
16 quarters
HD icon
35
Home Depot
HD
$282B
$1.48M 0.37%
4,030
+71
+2% +$27.7K
2017 Q4
29 quarters
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.42M 0.35%
26,842
+264
+1% +$14.4K
2017 Q4
29 quarters
AVGO icon
37
Broadcom
AVGO
$1.7T
$1.37M 0.34%
8,157
+80
+1% +$16.9K
2022 Q2
11 quarters
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.36M 0.34%
36,376
+3,777
+12% +$140K
2017 Q4
29 quarters
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.66B
$1.21M 0.3%
58,454
+1,346
+2% +$28.2K
2024 Q1
4 quarters
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.2M 0.3%
11,624
+44
+0.4% +$4.71K
2017 Q4
29 quarters
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.19M 0.3%
40,094
– –
2024 Q1
4 quarters
JPM icon
42
JPMorgan Chase
JPM
$884B
$1.15M 0.29%
4,671
+32
+0.7% +$8.16K
2017 Q4
29 quarters
AMZN icon
43
Amazon
AMZN
$2.71T
$1.1M 0.27%
5,757
+57
+1% +$12.4K
2017 Q4
29 quarters
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
$1.03M 0.26%
24,994
-348
-1% -$14.4K
2017 Q4
29 quarters
PM icon
45
Philip Morris
PM
$292B
$1.03M 0.26%
6,459
+67
+1% +$9.49K
2021 Q1
16 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.16T
$1.02M 0.25%
6,547
-48
-0.7% -$8.79K
2017 Q4
29 quarters
ROUS icon
47
Hartford Multifactor US Equity ETF
ROUS
$753M
$1.02M 0.25%
20,137
+615
+3% +$32K
2022 Q3
10 quarters
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.01M 0.25%
19,856
-1,334
-6% -$67.7K
2017 Q4
29 quarters
GILD icon
49
Gilead Sciences
GILD
$179B
$1M 0.25%
8,927
+217
+2% +$22.4K
2022 Q2
11 quarters
TSLA icon
50
Tesla
TSLA
$1.46T
$986K 0.25%
3,803
+286
+8% +$95.3K
2018 Q1
28 quarters
1
2
3 4 5

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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.