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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
+4.7%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$37.2M
(+9.3%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Avg Time Held
12.5
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
7.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$39.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.33M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.23M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$34.8M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.1M |
| 3 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$597K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$309K |
| 5 |
Alibaba
BABA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.52% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.46% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $1.03M | 0.24% |
24,663
-331
| -1% | -$13.6K |
2017 Q4
30 quarters
|
|
52
Gilead Sciences
GILD
$179B
| $1.02M | 0.23% |
9,233
+306
| +3% | +$32.6K |
2022 Q2
12 quarters
|
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $1M | 0.23% |
19,926
+70
| +0.4% | +$3.46K |
2017 Q4
30 quarters
|
|
54
Altria Group
MO
$112B
| $968K | 0.22% |
16,513
+1,091
| +7% | +$64.1K |
2021 Q1
17 quarters
|
|
55
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $937K | 0.21% |
11,098
+8,257
| +291% | +$607K |
2024 Q1
5 quarters
|
|
56
Royal Bank of Canada
RY
$271B
| $914K | 0.21% |
6,948
+527
| +8% | +$64.5K |
2022 Q2
12 quarters
|
|
57
Southern Company
SO
$96.3B
| $871K | 0.2% |
9,480
+701
| +8% | +$63K |
2017 Q4
30 quarters
|
|
58
Invesco Value Municipal Income Trust
IIM
$514M
| $831K | 0.19% |
71,377
+21,311
| +43% | +$249K |
2017 Q4
30 quarters
|
|
59
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $831K | 0.19% |
63,227
-1,942
| -3% | -$24.4K |
2017 Q4
30 quarters
|
|
60
AbbVie
ABBV
$464B
| $828K | 0.19% |
4,460
+416
| +10% | +$77.3K |
2017 Q4
30 quarters
|
|
61
Goldman Sachs
GS
$263B
| $824K | 0.19% |
1,165
+11
| +1% | +$6.37K |
2021 Q1
17 quarters
|
|
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $791K | 0.18% |
10,800
-375
| -3% | -$24.7K |
2025 Q1
1 quarter
|
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $761K | 0.17% |
8,105
| – | – |
2017 Q4
30 quarters
|
|
|
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $745K | 0.17% |
40,384
-1,923
| -5% | -$34.8K |
2024 Q1
5 quarters
|
|
65
Invesco Preferred ETF
PGX
$3.62B
| $679K | 0.15% |
61,042
-3,778
| -6% | -$41.6K |
2024 Q1
5 quarters
|
|
66
Targa Resources
TRGP
$60.4B
| $677K | 0.15% |
+3,887
| New | +$653K |
2025 Q2
0 quarters
|
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $675K | 0.15% |
11,268
+104
| +0.9% | +$6.23K |
2018 Q2
28 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $662K | 0.15% |
1,362
+265
| +24% | +$135K |
2017 Q4
30 quarters
|
|
69
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $654K | 0.15% |
13,034
+271
| +2% | +$13.6K |
2024 Q1
5 quarters
|
|
70
Walmart Inc
WMT
$827B
| $647K | 0.15% |
6,622
+2,418
| +58% | +$230K |
2017 Q4
30 quarters
|
|
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $642K | 0.15% |
4,894
| – | – |
2025 Q1
1 quarter
|
|
72
Johnson & Johnson
JNJ
$617B
| $639K | 0.15% |
4,186
+486
| +13% | +$74.7K |
2017 Q4
30 quarters
|
|
73
Caterpillar
CAT
$389B
| $627K | 0.14% |
1,615
+738
| +84% | +$246K |
2024 Q3
3 quarters
|
|
74
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $604K | 0.14% |
14,516
+276
| +2% | +$11.3K |
2017 Q4
30 quarters
|
|
|
MHI
75
DELISTED
Pioneer Municipal High Income Fund
MHI
| $568K | 0.13% |
62,032
+26,315
| +74% | +$239K |
2017 Q4
30 quarters
|
|
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Wagner Wealth Management (South Carolina)'s Q2 2025 Portfolio in Review
As of Q2 2025, Wagner Wealth Management (South Carolina) held 266 positions worth $439M, up 9.3% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $20M of net new capital in Q2 2025, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was Targa Resources: 3,887 shares worth $677K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $34.8M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q2 2025 buy was Targa Resources: 3,887 shares worth $677K.
- Wagner Wealth Management (South Carolina) added most to AB Ultra Short Income ETF in Q2 2025, an estimated $39.7M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $34.8M.
- Wagner Wealth Management (South Carolina) fully exited Alibaba in Q2 2025, selling an estimated $222K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $439M portfolio in Q2 2025.
- Wagner Wealth Management (South Carolina) opened 23 new positions and closed 11 in Q2 2025.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $439M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.