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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
+4.47%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.62M
Cap. Flow
-$24.7M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
271
New
17
Increased
90
Reduced
59
Closed
22
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$13.6M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.57M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$6.25M
4
HYFI icon
AB High Yield ETF
HYFI
+$1.33M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.18M

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$40.2M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$11.8M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
MHI
Pioneer Municipal High Income Fund
MHI
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.85%
2 Technology 5.09%
3 Financials 2.1%
4 Communication Services 1.91%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$210B
$3.25M 0.75%
11,522
-13
-0.1% -$3.4K
2017 Q4
31 quarters
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.03B
$3.14M 0.73%
454,715
-1,615,987
-78% -$11.8M
2023 Q1
10 quarters
AVGO icon
28
Broadcom
AVGO
$1.7T
$2.64M 0.61%
8,004
-394
-5% -$121K
2022 Q2
13 quarters
VZ icon
29
Verizon
VZ
$191B
$2.59M 0.6%
59,001
-1,052
-2% -$45.5K
2021 Q1
18 quarters
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.42B
$2.38M 0.55%
51,881
-2,577
-5% -$119K
2017 Q4
31 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.37M 0.55%
3,560
+16
+0.5% +$10.3K
2017 Q4
31 quarters
XOM icon
32
ExxonMobil
XOM
$674B
$2.35M 0.55%
20,829
-2,302
-10% -$256K
2017 Q4
31 quarters
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.19M 0.51%
7,830
-64
-0.8% -$17.5K
2022 Q2
13 quarters
DUK icon
34
Duke Energy
DUK
$89B
$2.09M 0.48%
16,867
+1,336
+9% +$162K
2017 Q4
31 quarters
ETG
35
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2.06M 0.48%
97,567
+4,626
+5% +$96.5K
2021 Q1
18 quarters
TSLA icon
36
Tesla
TSLA
$1.46T
$1.83M 0.43%
4,124
-230
-5% -$79.8K
2018 Q1
30 quarters
NVDA icon
37
NVIDIA
NVDA
$5.65T
$1.76M 0.41%
9,425
+103
+1% +$18K
2023 Q3
8 quarters
HD icon
38
Home Depot
HD
$282B
$1.74M 0.4%
4,284
+16
+0.4% +$6.29K
2017 Q4
31 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.16T
$1.71M 0.4%
7,012
+12
+0.2% +$2.52K
2017 Q4
31 quarters
IIM icon
40
Invesco Value Municipal Income Trust
IIM
$514M
$1.63M 0.38%
129,938
+58,561
+82% +$690K
2017 Q4
31 quarters
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$1.49M 0.35%
25,167
-170
-0.7% -$9.88K
2017 Q4
31 quarters
JPM icon
42
JPMorgan Chase
JPM
$884B
$1.49M 0.35%
4,715
-11
-0.2% -$3.27K
2017 Q4
31 quarters
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.46M 0.34%
38,079
+1,421
+4% +$53.6K
2017 Q4
31 quarters
AMZN icon
44
Amazon
AMZN
$2.71T
$1.28M 0.3%
5,818
-10
-0.2% -$2.26K
2017 Q4
31 quarters
PML
45
PIMCO Municipal Income Fund II
PML
$436M
$1.27M 0.29%
+160,412
New +$1.18M
2025 Q3
0 quarters
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$1.25M 0.29%
37,544
+4,007
+12% +$131K
2024 Q1
6 quarters
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.19M 0.28%
10,859
-26
-0.2% -$2.73K
2017 Q4
31 quarters
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.66B
$1.17M 0.27%
55,704
-1,491
-3% -$31.2K
2024 Q1
6 quarters
ROUS icon
49
Hartford Multifactor US Equity ETF
ROUS
$753M
$1.12M 0.26%
19,449
-738
-4% -$40.7K
2022 Q3
12 quarters
JTEK icon
50
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
$1.07M 0.25%
11,688
+590
+5% +$51K
2024 Q1
6 quarters
1
2
3 4 5

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Wagner Wealth Management (South Carolina)'s Q3 2025 Portfolio in Review

As of Q3 2025, Wagner Wealth Management (South Carolina) held 271 positions worth $431M, down 1.7% from $439M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Wagner Wealth Management (South Carolina) withdrew a net $24.7M in Q3 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was AB Ultra Short Income ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Wagner Wealth Management (South Carolina) opened a new position in PIMCO Municipal Income Fund II worth $1.27M.

  • Wagner Wealth Management (South Carolina)'s largest Q3 2025 buy was PIMCO Municipal Income Fund II: 160,412 shares worth $1.27M.
  • Wagner Wealth Management (South Carolina) added most to AB Short Duration High Yield ETF in Q3 2025, an estimated $13.6M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q3 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $11.8M.
  • Wagner Wealth Management (South Carolina) fully exited AB Ultra Short Income ETF in Q3 2025, selling an estimated $40.2M.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 57% of its $431M portfolio in Q3 2025.
  • Wagner Wealth Management (South Carolina) opened 17 new positions and closed 22 in Q3 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value fell 1.7% quarter-over-quarter to $431M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2025, filed 21 Oct 2025.