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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
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$873K 0.23%
63,507
-16,793
-21% -$233K
GILD icon
52
Gilead Sciences
GILD
$183B
$805K 0.21%
8,710
+684
+9% +$61.6K
MO icon
53
Altria Group
MO
$110B
$776K 0.2%
14,834
+1,472
+11% +$78.4K
PM icon
54
Philip Morris
PM
$296B
$769K 0.2%
6,392
+377
+6% +$47.6K
RY icon
55
Royal Bank of Canada
RY
$289B
$757K 0.2%
6,284
+521
+9% +$64.3K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$748K 0.19%
41,354
+2,185
+6% +$40K
PGX icon
57
Invesco Preferred ETF
PGX
$3.74B
$730K 0.19%
63,293
+3,476
+6% +$41.8K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$719K 0.19%
8,096
+13
+0.2% +$1.19K
ABBV icon
59
AbbVie
ABBV
$470B
$716K 0.18%
4,030
+338
+9% +$62.1K
SO icon
60
Southern Company
SO
$106B
$702K 0.18%
8,529
+849
+11% +$74.5K
GS icon
61
Goldman Sachs
GS
$297B
$652K 0.17%
1,138
+282
+33% +$157K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$603K 0.16%
10,083
+10,008
+13,344% +$599K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$587K 0.15%
14,057
+373
+3% +$15.6K
MRK icon
64
Merck
MRK
$376B
$570K 0.15%
5,732
-203
-3% -$20.9K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$569K 0.15%
11,352
+10,330
+1,011% +$518K
JNJ icon
66
Johnson & Johnson
JNJ
$659B
$568K 0.15%
3,924
-438
-10% -$67.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$503K 0.13%
1,109
+203
+22% +$93.7K
PEP icon
68
PepsiCo
PEP
$195B
$491K 0.13%
3,229
-562
-15% -$92.1K
IIM icon
69
Invesco Value Municipal Income Trust
IIM
$594M
$465K 0.12%
39,081
-9,581
-20% -$119K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$447K 0.12%
7,050
-367
-5% -$23K
MA icon
71
Mastercard
MA
$503B
$435K 0.11%
826
+61
+8% +$31.6K
PH icon
72
Parker-Hannifin
PH
$129B
$434K 0.11%
682
+1
+0.1% +$662
ANET icon
73
Arista Networks
ANET
$235B
$429K 0.11%
3,884
– –
FDM icon
74
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$427K 0.11%
6,258
+76
+1% +$5.17K
V icon
75
Visa
V
$682B
$424K 0.11%
1,342
+121
+10% +$36.4K
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.