We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$910B
$369K 0.09%
4,204
+9
+0.2% +$844
FEMB icon
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
$361K 0.09%
13,414
+204
+2% +$5.46K
MA icon
78
Mastercard
MA
$503B
$358K 0.09%
652
-174
-21% -$94.7K
V icon
79
Visa
V
$682B
$338K 0.08%
964
-378
-28% -$128K
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$335K 0.08%
17,937
+3,095
+21% +$58K
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$327M
$334K 0.08%
26,875
+500
+2% +$6.32K
IDLV icon
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$331K 0.08%
10,905
+128
+1% +$3.75K
MHI
83
DELISTED
Pioneer Municipal High Income Fund
MHI
$329K 0.08%
35,717
– –
META icon
84
Meta Platforms (Facebook)
META
$1.39T
$322K 0.08%
558
+35
+7% +$22.6K
GIS icon
85
General Mills
GIS
$21.4B
$315K 0.08%
5,274
-977
-16% -$58.7K
COST icon
86
Costco
COST
$424B
$302K 0.08%
319
+1
+0.3% +$975
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$302K 0.08%
19,403
– –
ANET icon
88
Arista Networks
ANET
$235B
$301K 0.08%
3,884
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.2B
$296K 0.07%
13,416
+90
+0.7% +$2.1K
CAT icon
90
Caterpillar
CAT
$375B
$289K 0.07%
877
+209
+31% +$74.4K
TSM icon
91
TSMC
TSM
$2.14T
$289K 0.07%
1,738
– –
UCB
92
United Community Banks
UCB
$4.31B
$288K 0.07%
10,227
+75
+0.7% +$2.35K
GE icon
93
GE Aerospace
GE
$370B
$285K 0.07%
1,424
+126
+10% +$24.8K
SFST icon
94
Southern First Bancshares
SFST
$592M
$273K 0.07%
8,306
+2,750
+49% +$96.4K
TFC icon
95
Truist Financial
TFC
$62.3B
$273K 0.07%
6,630
-28
-0.4% -$1.25K
TXN icon
96
Texas Instruments
TXN
$244B
$268K 0.07%
1,490
+6
+0.4% +$1.12K
MCD icon
97
McDonald's
MCD
$189B
$254K 0.06%
814
+3
+0.4% +$897
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$254K 0.06%
8,524
– –
GAL icon
99
State Street Global Allocation ETF
GAL
$317M
$253K 0.06%
5,643
+114
+2% +$5.14K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$248K 0.06%
8,321
+97
+1% +$2.94K
2 3
4
5 6

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.