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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

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 Financials 7.36%
2 Technology 4.45%
3 Communication Services 1.79%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$222K 0.06%
6,661
-7
-0.1% -$242
SFST icon
102
Southern First Bancshares
SFST
$592M
$221K 0.06%
5,556
-5,690
-51% -$228K
XDEC icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$220K 0.06%
5,901
– –
GE icon
104
GE Aerospace
GE
$370B
$216K 0.06%
1,298
-120
-8% -$21.4K
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$214K 0.06%
8,524
– –
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$111B
$208K 0.05%
7,600
+67
+0.9% +$1.91K
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$206K 0.05%
3,737
+82
+2% +$4.64K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$187K 0.05%
2,067
-321
-13% -$29.5K
RSPT icon
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$186K 0.05%
4,961
+5
+0.1% +$191
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$182K 0.05%
+338
New +$183K
GTOS
111
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$172K 0.04%
6,930
+255
+4% +$6.37K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
$172K 0.04%
2,753
– –
JTEK icon
113
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$171K 0.04%
2,264
+409
+22% +$30.3K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.22T
$170K 0.04%
899
+80
+10% +$14K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$165K 0.04%
1,434
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$154K 0.04%
2,302
+1
+0% +$68
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$135K 0.03%
770
+541
+236% +$97.8K
FDEC icon
118
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$134K 0.03%
3,000
– –
RITM icon
119
Rithm Capital
RITM
$5.8B
$132K 0.03%
12,179
+281
+2% +$3.04K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$128K 0.03%
1,185
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$103K 0.03%
4,543
+1,069
+31% +$24.7K
FIXD icon
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$99.5K 0.03%
2,316
+87
+4% +$3.81K
ROSC icon
123
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$98.1K 0.03%
2,250
+7
+0.3% +$314
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$97.3K 0.03%
2,359
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.7B
$95K 0.02%
654
+2
+0.3% +$301
3 4
5
6 7

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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 Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

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.