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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
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
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 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.57M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.25M |
| 4 |
AB High Yield ETF
HYFI
|
+$1.33M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$40.2M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$11.8M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.05M | 0.24% |
15,907
-606
| -4% | -$38.4K |
2021 Q1
18 quarters
|
|
52
Philip Morris
PM
$292B
| $1.05M | 0.24% |
6,455
-169
| -3% | -$28.4K |
2021 Q1
18 quarters
|
|
53
AbbVie
ABBV
$464B
| $1.03M | 0.24% |
4,461
+1
| +0% | +$204 |
2017 Q4
31 quarters
|
|
|
RMM
54
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
| $1.01M | 0.24% |
71,638
+49,403
| +222% | +$679K |
2025 Q2
1 quarter
|
|
55
Gilead Sciences
GILD
$179B
| $993K | 0.23% |
8,947
-286
| -3% | -$32.5K |
2022 Q2
13 quarters
|
|
56
Royal Bank of Canada
RY
$271B
| $985K | 0.23% |
6,687
-261
| -4% | -$36K |
2022 Q2
13 quarters
|
|
57
Goldman Sachs
GS
$263B
| $930K | 0.22% |
1,168
+3
| +0.3% | +$2.22K |
2021 Q1
18 quarters
|
|
58
Southern Company
SO
$96.3B
| $888K | 0.21% |
9,366
-114
| -1% | -$10.6K |
2017 Q4
31 quarters
|
|
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $869K | 0.2% |
10,800
| – | – |
2025 Q1
2 quarters
|
|
60
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $843K | 0.2% |
64,970
+1,743
| +3% | +$23K |
2017 Q4
31 quarters
|
|
61
Johnson & Johnson
JNJ
$617B
| $771K | 0.18% |
4,157
-29
| -0.7% | -$4.97K |
2017 Q4
31 quarters
|
|
62
Caterpillar
CAT
$389B
| $761K | 0.18% |
1,594
-21
| -1% | -$8.96K |
2024 Q3
4 quarters
|
|
|
IFLN
63
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $706K | 0.16% |
38,011
-2,373
| -6% | -$43.9K |
2024 Q1
6 quarters
|
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $686K | 0.16% |
16,305
-8,358
| -34% | -$350K |
2017 Q4
31 quarters
|
|
65
Walmart Inc
WMT
$827B
| $683K | 0.16% |
6,624
+2
| +0% | +$199 |
2017 Q4
31 quarters
|
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
| $682K | 0.16% |
11,391
+123
| +1% | +$7.38K |
2018 Q2
29 quarters
|
|
67
Invesco Preferred ETF
PGX
$3.62B
| $676K | 0.16% |
58,263
-2,779
| -5% | -$31.8K |
2024 Q1
6 quarters
|
|
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $674K | 0.16% |
4,894
| – | – |
2025 Q1
2 quarters
|
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $669K | 0.16% |
12,974
-6,952
| -35% | -$360K |
2017 Q4
31 quarters
|
|
70
Invesco Ultra Short Duration ETF
GSY
$4.09B
| $662K | 0.15% |
13,179
+145
| +1% | +$7.28K |
2024 Q1
6 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.15% |
1,280
-82
| -6% | -$39.7K |
2017 Q4
31 quarters
|
|
72
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
| $615K | 0.14% |
14,799
+283
| +2% | +$11.7K |
2017 Q4
31 quarters
|
|
73
Targa Resources
TRGP
$60.4B
| $570K | 0.13% |
3,403
-484
| -12% | -$80.6K |
2025 Q2
1 quarter
|
|
74
Arista Networks
ANET
$262B
| $566K | 0.13% |
3,884
| – | – |
2023 Q3
8 quarters
|
|
75
Parker-Hannifin
PH
$123B
| $521K | 0.12% |
688
-1
| -0.1% | -$738 |
2023 Q1
10 quarters
|
|
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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.