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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
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$17.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.18M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.93M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$3.38M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Core Plus Bond ETF
CPLS
|
+$13.3M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$8.5M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$4.08M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$298K |
| 5 |
AT&T
T
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.05% |
| 2 | Financials | 5.13% |
| 3 | Technology | 3.91% |
| 4 | Communication Services | 1.85% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$827B
| $369K | 0.09% |
4,204
+9
| +0.2% | +$844 |
2017 Q4
29 quarters
|
|
77
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $361K | 0.09% |
13,414
+204
| +2% | +$5.46K |
2021 Q1
16 quarters
|
|
78
Mastercard
MA
$484B
| $358K | 0.09% |
652
-174
| -21% | -$94.7K |
2017 Q4
29 quarters
|
|
79
Visa
V
$677B
| $338K | 0.08% |
964
-378
| -28% | -$128K |
2017 Q4
29 quarters
|
|
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $335K | 0.08% |
17,937
+3,095
| +21% | +$58K |
2021 Q1
16 quarters
|
|
81
BlackRock Floating Rate Income Trust
BGT
$311M
| $334K | 0.08% |
26,875
+500
| +2% | +$6.32K |
2022 Q1
12 quarters
|
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $331K | 0.08% |
10,905
+128
| +1% | +$3.75K |
2024 Q1
4 quarters
|
|
|
MHI
83
DELISTED
Pioneer Municipal High Income Fund
MHI
| $329K | 0.08% |
35,717
| – | – |
2017 Q4
29 quarters
|
|
84
Meta Platforms (Facebook)
META
$1.85T
| $322K | 0.08% |
558
+35
| +7% | +$22.6K |
2023 Q2
7 quarters
|
|
85
General Mills
GIS
$17.1B
| $315K | 0.08% |
5,274
-977
| -16% | -$58.7K |
2022 Q2
11 quarters
|
|
86
Costco
COST
$408B
| $302K | 0.08% |
319
+1
| +0.3% | +$975 |
2024 Q2
3 quarters
|
|
87
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $302K | 0.08% |
19,403
| – | – |
2024 Q3
2 quarters
|
|
88
Arista Networks
ANET
$262B
| $301K | 0.08% |
3,884
| – | – |
2023 Q3
6 quarters
|
|
89
Schwab US Large- Cap ETF
SCHX
$74.6B
| $296K | 0.07% |
13,416
+90
| +0.7% | +$2.1K |
2017 Q4
29 quarters
|
|
90
Caterpillar
CAT
$389B
| $289K | 0.07% |
877
+209
| +31% | +$74.4K |
2024 Q3
2 quarters
|
|
91
TSMC
TSM
$2.45T
| $289K | 0.07% |
1,738
| – | – |
2024 Q1
4 quarters
|
|
|
UCB
92
United Community Banks
UCB
$4.11B
| $288K | 0.07% |
10,227
+75
| +0.7% | +$2.35K |
2017 Q4
29 quarters
|
|
93
GE Aerospace
GE
$321B
| $285K | 0.07% |
1,424
+126
| +10% | +$24.8K |
2023 Q2
7 quarters
|
|
94
Southern First Bancshares
SFST
$576M
| $273K | 0.07% |
8,306
+2,750
| +49% | +$96.4K |
2024 Q2
3 quarters
|
|
95
Truist Financial
TFC
$56.7B
| $273K | 0.07% |
6,630
-28
| -0.4% | -$1.25K |
2017 Q4
29 quarters
|
|
96
Texas Instruments
TXN
$268B
| $268K | 0.07% |
1,490
+6
| +0.4% | +$1.12K |
2023 Q1
8 quarters
|
|
97
McDonald's
MCD
$164B
| $254K | 0.06% |
814
+3
| +0.4% | +$897 |
2023 Q1
8 quarters
|
|
98
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $254K | 0.06% |
8,524
| – | – |
2024 Q3
2 quarters
|
|
99
State Street Global Allocation ETF
GAL
$315M
| $253K | 0.06% |
5,643
+114
| +2% | +$5.14K |
2017 Q4
29 quarters
|
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $248K | 0.06% |
8,321
+97
| +1% | +$2.94K |
2017 Q4
29 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
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.