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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $246K | 0.06% |
2,465
+5
| +0.2% | +$527 |
2022 Q3
10 quarters
|
|
102
Palantir
PLTR
$454B
| $246K | 0.06% |
+2,914
| New | +$256K |
2025 Q1
0 quarters
|
|
103
Cisco
CSCO
$442B
| $240K | 0.06% |
3,882
-1,177
| -23% | -$72.5K |
2024 Q4
1 quarter
|
|
104
FS KKR Capital
FSK
$3.03B
| $237K | 0.06% |
11,300
| – | – |
2024 Q2
3 quarters
|
|
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $236K | 0.06% |
6,623
-38
| -0.6% | -$1.34K |
2022 Q3
10 quarters
|
|
106
Alibaba
BABA
$263B
| $222K | 0.06% |
+1,676
| New | +$193K |
2025 Q1
0 quarters
|
|
107
Palo Alto Networks
PANW
$330B
| $220K | 0.05% |
1,291
+33
| +3% | +$6.1K |
2024 Q4
1 quarter
|
|
108
Coca-Cola
KO
$369B
| $219K | 0.05% |
+3,062
| New | +$204K |
2025 Q1
0 quarters
|
|
109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $217K | 0.05% |
5,901
| – | – |
2022 Q4
9 quarters
|
|
110
Schwab US Dividend Equity ETF
SCHD
$108B
| $214K | 0.05% |
7,669
+69
| +0.9% | +$1.92K |
2017 Q4
29 quarters
|
|
|
SILA
111
DELISTED
Sila Realty Trust
SILA
| $211K | 0.05% |
+7,901
| New | +$197K |
2025 Q1
0 quarters
|
|
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $207K | 0.05% |
3,003
+11
| +0.4% | +$831 |
2020 Q4
17 quarters
|
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $191K | 0.05% |
2,066
-1
| -0% | -$91 |
2024 Q2
3 quarters
|
|
114
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $191K | 0.05% |
2,841
+577
| +25% | +$44.3K |
2024 Q1
4 quarters
|
|
115
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $187K | 0.05% |
3,757
+20
| +0.5% | +$1.06K |
2020 Q4
17 quarters
|
|
|
GTOS
116
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
| $176K | 0.04% |
7,051
+121
| +2% | +$3.02K |
2024 Q1
4 quarters
|
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $170K | 0.04% |
4,967
+6
| +0.1% | +$225 |
2017 Q4
29 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $161K | 0.04% |
2,754
+1
| +0% | +$62 |
2017 Q4
29 quarters
|
|
119
Vanguard S&P 500 ETF
VOO
$1.05T
| $155K | 0.04% |
303
-35
| -10% | -$18.9K |
2024 Q4
1 quarter
|
|
120
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $153K | 0.04% |
2,302
| – | – |
2024 Q1
4 quarters
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$105B
| $150K | 0.04% |
1,435
+1
| +0.1% | +$113 |
2017 Q4
29 quarters
|
|
122
Rithm Capital
RITM
$4.86B
| $142K | 0.04% |
12,441
+262
| +2% | +$3.03K |
2022 Q2
11 quarters
|
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $139K | 0.03% |
800
+30
| +4% | +$5.33K |
2017 Q4
29 quarters
|
|
124
Alphabet (Google) Class A
GOOGL
$4.2T
| $135K | 0.03% |
872
-27
| -3% | -$4.9K |
2017 Q4
29 quarters
|
|
125
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $130K | 0.03% |
3,000
| – | – |
2021 Q4
13 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.