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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
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
247
New
20
Increased
127
Reduced
43
Closed
6
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.57M |
| 2 |
AB High Yield ETF
HYFI
|
+$2.42M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.56M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$561K |
| 2 |
Verizon
VZ
|
+$482K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$363K |
| 4 |
Intel
INTC
|
+$318K |
| 5 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Financials | 7.36% |
| 3 | Technology | 4.45% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $222K | 0.06% |
6,661
-7
| -0.1% | -$242 |
2022 Q3
9 quarters
|
|
102
Southern First Bancshares
SFST
$576M
| $221K | 0.06% |
5,556
-5,690
| -51% | -$228K |
2024 Q2
2 quarters
|
|
103
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $220K | 0.06% |
5,901
| – | – |
2022 Q4
8 quarters
|
|
104
GE Aerospace
GE
$321B
| $216K | 0.06% |
1,298
-120
| -8% | -$21.4K |
2023 Q2
6 quarters
|
|
105
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $214K | 0.06% |
8,524
| – | – |
2024 Q3
1 quarter
|
|
106
Schwab US Dividend Equity ETF
SCHD
$108B
| $208K | 0.05% |
7,600
+67
| +0.9% | +$1.91K |
2017 Q4
28 quarters
|
|
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $206K | 0.05% |
3,737
+82
| +2% | +$4.64K |
2020 Q4
16 quarters
|
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $187K | 0.05% |
2,067
-321
| -13% | -$29.5K |
2024 Q2
2 quarters
|
|
109
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $186K | 0.05% |
4,961
+5
| +0.1% | +$191 |
2017 Q4
28 quarters
|
|
110
Vanguard S&P 500 ETF
VOO
$1.05T
| $182K | 0.05% |
+338
| New | +$183K |
2024 Q4
0 quarters
|
|
|
GTOS
111
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $172K | 0.04% |
6,930
+255
| +4% | +$6.37K |
2024 Q1
3 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $172K | 0.04% |
2,753
| – | – |
2017 Q4
28 quarters
|
|
113
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $171K | 0.04% |
2,264
+409
| +22% | +$30.3K |
2024 Q1
3 quarters
|
|
114
Alphabet (Google) Class A
GOOGL
$4.2T
| $170K | 0.04% |
899
+80
| +10% | +$14K |
2017 Q4
28 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$105B
| $165K | 0.04% |
1,434
| – | – |
2017 Q4
28 quarters
|
|
116
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $154K | 0.04% |
2,302
+1
| +0% | +$68 |
2024 Q1
3 quarters
|
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $135K | 0.03% |
770
+541
| +236% | +$97.8K |
2017 Q4
28 quarters
|
|
118
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $134K | 0.03% |
3,000
| – | – |
2021 Q4
12 quarters
|
|
119
Rithm Capital
RITM
$4.86B
| $132K | 0.03% |
12,179
+281
| +2% | +$3.04K |
2022 Q2
10 quarters
|
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $128K | 0.03% |
1,185
| – | – |
2017 Q4
28 quarters
|
|
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $103K | 0.03% |
4,543
+1,069
| +31% | +$24.7K |
2017 Q4
28 quarters
|
|
122
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
| $99.5K | 0.03% |
2,316
+87
| +4% | +$3.81K |
2020 Q4
16 quarters
|
|
123
Hartford Multifactor Small Cap ETF
ROSC
$50M
| $98.1K | 0.03% |
2,250
+7
| +0.3% | +$314 |
2022 Q3
9 quarters
|
|
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $97.3K | 0.03% |
2,359
| – | – |
2017 Q4
28 quarters
|
|
125
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $95K | 0.02% |
654
+2
| +0.3% | +$301 |
2024 Q3
1 quarter
|
|
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
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.