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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

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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.5B
$934K 0.23%
3,045
– –
MO icon
52
Altria Group
MO
$110B
$926K 0.23%
15,422
+588
+4% +$32.1K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$920K 0.23%
8,490
+51
+0.6% +$6.46K
ABBV icon
54
AbbVie
ABBV
$470B
$847K 0.21%
4,044
+14
+0.3% +$2.72K
FRA icon
55
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$842K 0.21%
65,169
+1,662
+3% +$21.7K
SO icon
56
Southern Company
SO
$106B
$807K 0.2%
8,779
+250
+3% +$21.6K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$764K 0.19%
42,307
+953
+2% +$17.3K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$759K 0.19%
8,105
+9
+0.1% +$828
PGX icon
59
Invesco Preferred ETF
PGX
$3.74B
$727K 0.18%
64,820
+1,527
+2% +$17.7K
RY icon
60
Royal Bank of Canada
RY
$289B
$724K 0.18%
6,421
+137
+2% +$16.1K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$690K 0.17%
+11,175
New +$754K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$668K 0.17%
11,164
+1,081
+11% +$64.7K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.9B
$640K 0.16%
12,763
+1,411
+12% +$70.8K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$631K 0.16%
+4,894
New +$633K
GS icon
65
Goldman Sachs
GS
$297B
$630K 0.16%
1,154
+16
+1% +$9.63K
JNJ icon
66
Johnson & Johnson
JNJ
$659B
$614K 0.15%
3,700
-224
-6% -$35K
IIM icon
67
Invesco Value Municipal Income Trust
IIM
$594M
$599K 0.15%
50,066
+10,985
+28% +$133K
SRLN icon
68
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$586K 0.15%
14,240
+183
+1% +$7.61K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.15%
1,097
-12
-1% -$5.83K
MRK icon
70
Merck
MRK
$376B
$501K 0.12%
5,578
-154
-3% -$14.4K
PEP icon
71
PepsiCo
PEP
$195B
$467K 0.12%
3,114
-115
-4% -$17.1K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$448K 0.11%
7,119
+69
+1% +$4.58K
PH icon
73
Parker-Hannifin
PH
$129B
$416K 0.1%
684
+2
+0.3% +$1.31K
YEAR icon
74
AB Ultra Short Income ETF
YEAR
$1.54B
$402K 0.1%
7,947
– –
FDM icon
75
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$392K 0.1%
6,301
+43
+0.7% +$2.9K
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 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.