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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
-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
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2

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
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 4.69%
3 Communication Services 1.97%
4 Consumer Discretionary 1.05%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$633K 0.13%
57,401
+1,789
+3% +$20.5K
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$627K 0.13%
57,605
+406
+0.7% +$4.59K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$598K 0.12%
1,044
-16
-2% -$10.3K
PH icon
79
Parker-Hannifin
PH
$135B
$553K 0.11%
617
+1
+0.2% +$946
ANET icon
80
Arista Networks
ANET
$265B
$535K 0.11%
4,356
– –
CSCO icon
81
Cisco
CSCO
$488B
$515K 0.1%
6,639
-24
-0.4% -$1.88K
FDM icon
82
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$475K 0.1%
5,782
-4
-0.1% -$334
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$445K 0.09%
722
– –
TOWN icon
84
Towne Bank
TOWN
$3.49B
$427K 0.09%
+12,681
New +$440K
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$407K 0.08%
6,498
+12
+0.2% +$805
V icon
86
Visa
V
$671B
$405K 0.08%
1,340
– –
SFST icon
87
Southern First Bancshares
SFST
$607M
$397K 0.08%
7,284
-480
-6% -$26.5K
GE icon
88
GE Aerospace
GE
$379B
$383K 0.08%
1,349
+1
+0.1% +$314
AEE icon
89
Ameren
AEE
$30.1B
$381K 0.08%
3,470
+22
+0.6% +$2.35K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$379K 0.08%
3,047
+48
+2% +$6.1K
LLY icon
91
Eli Lilly
LLY
$1.09T
$378K 0.08%
411
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$369K 0.07%
3,799
– –
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$368K 0.07%
10,692
+51
+0.5% +$1.79K
COST icon
94
Costco
COST
$421B
$360K 0.07%
361
– –
FPEI icon
95
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$357K 0.07%
18,815
+42
+0.2% +$814
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$357K 0.07%
1,243
+14
+1% +$4.4K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$352K 0.07%
2,658
+8
+0.3% +$1.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$338K 0.07%
1,724
+5
+0.3% +$1K
MCD icon
99
McDonald's
MCD
$195B
$338K 0.07%
1,088
+2
+0.2% +$637
FEMB icon
100
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$337K 0.07%
11,716
+171
+1% +$5.13K
2 3
4
5 6

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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 Financials at 5% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

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.