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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
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
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 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.18M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.93M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$3.38M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Core Plus Bond ETF
CPLS
|
+$13.3M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$8.5M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$4.08M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$49.1B
| $934K | 0.23% |
3,045
| – | – |
2017 Q4
29 quarters
|
|
52
Altria Group
MO
$112B
| $926K | 0.23% |
15,422
+588
| +4% | +$32.1K |
2021 Q1
16 quarters
|
|
53
NVIDIA
NVDA
$5.65T
| $920K | 0.23% |
8,490
+51
| +0.6% | +$6.46K |
2023 Q3
6 quarters
|
|
54
AbbVie
ABBV
$464B
| $847K | 0.21% |
4,044
+14
| +0.3% | +$2.72K |
2017 Q4
29 quarters
|
|
55
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $842K | 0.21% |
65,169
+1,662
| +3% | +$21.7K |
2017 Q4
29 quarters
|
|
56
Southern Company
SO
$96.3B
| $807K | 0.2% |
8,779
+250
| +3% | +$21.6K |
2017 Q4
29 quarters
|
|
|
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $764K | 0.19% |
42,307
+953
| +2% | +$17.3K |
2024 Q1
4 quarters
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $759K | 0.19% |
8,105
+9
| +0.1% | +$828 |
2017 Q4
29 quarters
|
|
59
Invesco Preferred ETF
PGX
$3.62B
| $727K | 0.18% |
64,820
+1,527
| +2% | +$17.7K |
2024 Q1
4 quarters
|
|
60
Royal Bank of Canada
RY
$271B
| $724K | 0.18% |
6,421
+137
| +2% | +$16.1K |
2022 Q2
11 quarters
|
|
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $690K | 0.17% |
+11,175
| New | +$754K |
2025 Q1
0 quarters
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $668K | 0.17% |
11,164
+1,081
| +11% | +$64.7K |
2018 Q2
27 quarters
|
|
63
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $640K | 0.16% |
12,763
+1,411
| +12% | +$70.8K |
2024 Q1
4 quarters
|
|
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $631K | 0.16% |
+4,894
| New | +$633K |
2025 Q1
0 quarters
|
|
65
Goldman Sachs
GS
$263B
| $630K | 0.16% |
1,154
+16
| +1% | +$9.63K |
2021 Q1
16 quarters
|
|
66
Johnson & Johnson
JNJ
$617B
| $614K | 0.15% |
3,700
-224
| -6% | -$35K |
2017 Q4
29 quarters
|
|
67
Invesco Value Municipal Income Trust
IIM
$514M
| $599K | 0.15% |
50,066
+10,985
| +28% | +$133K |
2017 Q4
29 quarters
|
|
68
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $586K | 0.15% |
14,240
+183
| +1% | +$7.61K |
2017 Q4
29 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.15% |
1,097
-12
| -1% | -$5.83K |
2017 Q4
29 quarters
|
|
70
Merck
MRK
$356B
| $501K | 0.12% |
5,578
-154
| -3% | -$14.4K |
2021 Q1
16 quarters
|
|
71
PepsiCo
PEP
$172B
| $467K | 0.12% |
3,114
-115
| -4% | -$17.1K |
2022 Q2
11 quarters
|
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $448K | 0.11% |
7,119
+69
| +1% | +$4.58K |
2020 Q4
17 quarters
|
|
73
Parker-Hannifin
PH
$123B
| $416K | 0.1% |
684
+2
| +0.3% | +$1.31K |
2023 Q1
8 quarters
|
|
74
AB Ultra Short Income ETF
YEAR
$1.53B
| $402K | 0.1% |
7,947
| – | – |
2024 Q1
4 quarters
|
|
75
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $392K | 0.1% |
6,301
+43
| +0.7% | +$2.9K |
2021 Q1
16 quarters
|
|
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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.