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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
5.6 quarters

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 Miscellaneous 82.51%
2 Financials 7.36%
3 Technology 4.45%
4 Communication Services 1.79%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YEAR icon
76
AB Ultra Short Income ETF
YEAR
$1.53B
$400K 0.1%
7,947
– –
2024 Q1
3 quarters
GIS icon
77
General Mills
GIS
$17.1B
$399K 0.1%
6,251
-271
-4% -$18.2K
2022 Q2
10 quarters
WMT icon
78
Walmart Inc
WMT
$827B
$379K 0.1%
4,195
– –
2017 Q4
28 quarters
TSM icon
79
TSMC
TSM
$2.45T
$343K 0.09%
1,738
– –
2024 Q1
3 quarters
FEMB icon
80
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
$343K 0.09%
13,210
+200
+2% +$5.45K
2021 Q1
15 quarters
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$311M
$339K 0.09%
26,375
-3,528
-12% -$46K
2022 Q1
11 quarters
MHI
82
DELISTED
Pioneer Municipal High Income Fund
MHI
$331K 0.09%
35,717
-30,500
-46% -$289K
2017 Q4
28 quarters
UCB
83
United Community Banks
UCB
$4.11B
$328K 0.08%
10,152
-442
-4% -$13.7K
2017 Q4
28 quarters
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$309K 0.08%
13,326
+273
+2% +$6.36K
2017 Q4
28 quarters
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$306K 0.08%
523
+8
+2% +$4.7K
2023 Q2
6 quarters
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
$300K 0.08%
10,777
+400
+4% +$11.6K
2024 Q1
3 quarters
CSCO icon
87
Cisco
CSCO
$442B
$299K 0.08%
+5,059
New +$289K
2024 Q4
0 quarters
GOF icon
88
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
$296K 0.08%
19,403
-880
-4% -$13.8K
2024 Q3
1 quarter
COST icon
89
Costco
COST
$408B
$292K 0.08%
318
-12
-4% -$11.1K
2024 Q2
2 quarters
TFC icon
90
Truist Financial
TFC
$56.7B
$289K 0.07%
6,658
-45
-0.7% -$2.01K
2017 Q4
28 quarters
TXN icon
91
Texas Instruments
TXN
$268B
$278K 0.07%
1,484
+10
+0.7% +$2K
2023 Q1
7 quarters
FPEI icon
92
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$278K 0.07%
14,842
-1,767
-11% -$33.3K
2021 Q1
15 quarters
SPGP icon
93
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$258K 0.07%
2,460
-3
-0.1% -$323
2022 Q3
9 quarters
FSK icon
94
FS KKR Capital
FSK
$3.03B
$245K 0.06%
11,300
+679
+6% +$14.2K
2024 Q2
2 quarters
GAL icon
95
State Street Global Allocation ETF
GAL
$315M
$244K 0.06%
5,529
+158
+3% +$7.14K
2017 Q4
28 quarters
CAT icon
96
Caterpillar
CAT
$389B
$242K 0.06%
668
+26
+4% +$10.1K
2024 Q3
1 quarter
RSPH icon
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$241K 0.06%
8,224
+15
+0.2% +$461
2017 Q4
28 quarters
MCD icon
98
McDonald's
MCD
$164B
$235K 0.06%
811
+2
+0.2% +$596
2023 Q1
7 quarters
FYC icon
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$232K 0.06%
2,992
+11
+0.4% +$865
2020 Q4
16 quarters
PANW icon
100
Palo Alto Networks
PANW
$330B
$229K 0.06%
+1,258
New +$238K
2024 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

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.