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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
Cap. Flow
+$17.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
59.11%
Holding
253
New
12
Increased
131
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$17.5M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.18M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.93M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$3.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M

Top Sells

Rank Stock Value
1
CPLS icon
AB Core Plus Bond ETF
CPLS
+$13.3M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$8.5M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$4.08M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$298K
5
T icon
AT&T
T
+$240K

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Technology 3.91%
3 Communication Services 1.85%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
101
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$246K 0.06%
2,465
+5
+0.2% +$527
PLTR icon
102
Palantir
PLTR
$421B
$246K 0.06%
+2,914
New +$256K
CSCO icon
103
Cisco
CSCO
$436B
$240K 0.06%
3,882
-1,177
-23% -$72.5K
FSK icon
104
FS KKR Capital
FSK
$3.33B
$237K 0.06%
11,300
– –
GSIE icon
105
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$236K 0.06%
6,623
-38
-0.6% -$1.34K
BABA icon
106
Alibaba
BABA
$309B
$222K 0.06%
+1,676
New +$193K
PANW icon
107
Palo Alto Networks
PANW
$293B
$220K 0.05%
1,291
+33
+3% +$6.1K
KO icon
108
Coca-Cola
KO
$389B
$219K 0.05%
+3,062
New +$204K
XDEC icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$217K 0.05%
5,901
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$214K 0.05%
7,669
+69
+0.9% +$1.92K
SILA
111
DELISTED
Sila Realty Trust
SILA
$211K 0.05%
+7,901
New +$197K
FYC icon
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$207K 0.05%
3,003
+11
+0.4% +$831
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$191K 0.05%
2,066
-1
-0% -$91
JTEK icon
114
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$191K 0.05%
2,841
+577
+25% +$44.3K
FYT icon
115
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$187K 0.05%
3,757
+20
+0.5% +$1.06K
GTOS
116
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
$176K 0.04%
7,051
+121
+2% +$3.02K
RSPT icon
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$170K 0.04%
4,967
+6
+0.1% +$225
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$161K 0.04%
2,754
+1
+0% +$62
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.03T
$155K 0.04%
303
-35
-10% -$18.9K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$153K 0.04%
2,302
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$150K 0.04%
1,435
+1
+0.1% +$113
RITM icon
122
Rithm Capital
RITM
$5.8B
$142K 0.04%
12,441
+262
+2% +$3.03K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$139K 0.03%
800
+30
+4% +$5.33K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.22T
$135K 0.03%
872
-27
-3% -$4.9K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$130K 0.03%
3,000
– –
3 4
5
6 7

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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 Financials at 5.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Communication Services.

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.