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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
(+5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$17.4M |
| 2 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$3.98M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.44M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.03M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.04M |
| 3 |
UnitedHealth
UNH
|
+$255K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$136K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.95% |
| 2 | Financials | 4.98% |
| 3 | Technology | 4.69% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $633K | 0.13% |
57,401
+1,789
| +3% | +$20.5K |
2017 Q4
33 quarters
|
|
77
Invesco Preferred ETF
PGX
$3.62B
| $627K | 0.13% |
57,605
+406
| +0.7% | +$4.59K |
2024 Q1
8 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.85T
| $598K | 0.12% |
1,044
-16
| -2% | -$10.3K |
2023 Q2
11 quarters
|
|
79
Parker-Hannifin
PH
$123B
| $553K | 0.11% |
617
+1
| +0.2% | +$946 |
2023 Q1
12 quarters
|
|
80
Arista Networks
ANET
$262B
| $535K | 0.11% |
4,356
| – | – |
2023 Q3
10 quarters
|
|
81
Cisco
CSCO
$442B
| $515K | 0.1% |
6,639
-24
| -0.4% | -$1.88K |
2024 Q4
5 quarters
|
|
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $475K | 0.1% |
5,782
-4
| -0.1% | -$334 |
2021 Q1
20 quarters
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $445K | 0.09% |
722
| – | – |
2025 Q4
1 quarter
|
|
84
Towne Bank
TOWN
$3.33B
| $427K | 0.09% |
+12,681
| New | +$440K |
2026 Q1
0 quarters
|
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $407K | 0.08% |
6,498
+12
| +0.2% | +$805 |
2020 Q4
21 quarters
|
|
86
Visa
V
$677B
| $405K | 0.08% |
1,340
| – | – |
2017 Q4
33 quarters
|
|
87
Southern First Bancshares
SFST
$576M
| $397K | 0.08% |
7,284
-480
| -6% | -$26.5K |
2024 Q2
7 quarters
|
|
88
GE Aerospace
GE
$321B
| $383K | 0.08% |
1,349
+1
| +0.1% | +$314 |
2023 Q2
11 quarters
|
|
89
Ameren
AEE
$27.7B
| $381K | 0.08% |
3,470
+22
| +0.6% | +$2.35K |
2025 Q3
2 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$105B
| $379K | 0.08% |
3,047
+48
| +2% | +$6.1K |
2025 Q4
1 quarter
|
|
91
Eli Lilly
LLY
$1.02T
| $378K | 0.08% |
411
| – | – |
2025 Q4
1 quarter
|
|
92
iShares MSCI EAFE ETF
EFA
$76.8B
| $369K | 0.07% |
3,799
| – | – |
2025 Q4
1 quarter
|
|
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$318M
| $368K | 0.07% |
10,692
+51
| +0.5% | +$1.79K |
2024 Q1
8 quarters
|
|
94
Costco
COST
$408B
| $360K | 0.07% |
361
| – | – |
2024 Q2
7 quarters
|
|
95
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $357K | 0.07% |
18,815
+42
| +0.2% | +$814 |
2021 Q1
20 quarters
|
|
96
Alphabet (Google) Class A
GOOGL
$4.2T
| $357K | 0.07% |
1,243
+14
| +1% | +$4.4K |
2017 Q4
33 quarters
|
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $352K | 0.07% |
2,658
+8
| +0.3% | +$1.1K |
2025 Q4
1 quarter
|
|
98
Vanguard Morningstar Value ETF
VTV
$186B
| $338K | 0.07% |
1,724
+5
| +0.3% | +$1K |
2024 Q4
5 quarters
|
|
99
McDonald's
MCD
$164B
| $338K | 0.07% |
1,088
+2
| +0.2% | +$637 |
2023 Q1
12 quarters
|
|
100
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$375M
| $337K | 0.07% |
11,716
+171
| +1% | +$5.13K |
2021 Q1
20 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review
As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.03M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
- Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
- Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
- Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.