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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
+4.47%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.62M
(-1.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
271
New
17
Increased
90
Reduced
59
Closed
22
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYFI
AB Short Duration High Yield ETF
SYFI
|
+$13.6M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.57M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$6.25M |
| 4 |
AB High Yield ETF
HYFI
|
+$1.33M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$40.2M |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$11.8M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.03M |
| 5 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.85% |
| 2 | Technology | 5.09% |
| 3 | Financials | 2.1% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$330B
| $297K | 0.07% |
1,458
+86
| +6% | +$16.5K |
2024 Q4
3 quarters
|
|
102
BlackRock Floating Rate Income Trust
BGT
$311M
| $293K | 0.07% |
24,126
+535
| +2% | +$6.67K |
2022 Q1
14 quarters
|
|
103
Guggenheim Strategic Opportunities Fund
GOF
$1.95B
| $292K | 0.07% |
19,477
+74
| +0.4% | +$1.11K |
2024 Q3
4 quarters
|
|
104
Cisco
CSCO
$442B
| $291K | 0.07% |
4,249
+304
| +8% | +$20.7K |
2024 Q4
3 quarters
|
|
105
iShares National Muni Bond ETF
MUB
$45.6B
| $291K | 0.07% |
2,730
+1,968
| +258% | +$206K |
2025 Q2
1 quarter
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $287K | 0.07% |
4,787
| – | – |
2025 Q2
1 quarter
|
|
107
Texas Instruments
TXN
$268B
| $278K | 0.06% |
1,511
+10
| +0.7% | +$1.96K |
2023 Q1
10 quarters
|
|
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $276K | 0.06% |
6,726
+18
| +0.3% | +$727 |
2022 Q3
12 quarters
|
|
109
Intel
INTC
$631B
| $273K | 0.06% |
+8,145
| New | +$197K |
2025 Q3
0 quarters
|
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $257K | 0.06% |
2,705
-5,400
| -67% | -$506K |
2017 Q4
31 quarters
|
|
111
Schwab US Large- Cap ETF
SCHX
$74.6B
| $256K | 0.06% |
9,720
-4
| -0% | -$102 |
2017 Q4
31 quarters
|
|
112
McDonald's
MCD
$164B
| $249K | 0.06% |
820
+3
| +0.4% | +$913 |
2023 Q1
10 quarters
|
|
113
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
| $248K | 0.06% |
2,739
+2
| +0.1% | +$169 |
2020 Q4
19 quarters
|
|
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $246K | 0.06% |
8,354
+17
| +0.2% | +$492 |
2017 Q4
31 quarters
|
|
115
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $237K | 0.05% |
5,901
| – | – |
2022 Q4
11 quarters
|
|
116
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $228K | 0.05% |
2,007
+3
| +0.1% | +$332 |
2022 Q3
12 quarters
|
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
| $222K | 0.05% |
4,978
+4
| +0.1% | +$168 |
2017 Q4
31 quarters
|
|
118
Schwab US Dividend Equity ETF
SCHD
$108B
| $213K | 0.05% |
7,818
-120
| -2% | -$3.27K |
2017 Q4
31 quarters
|
|
119
Alphabet (Google) Class A
GOOGL
$4.2T
| $213K | 0.05% |
875
| – | – |
2017 Q4
31 quarters
|
|
120
Coca-Cola
KO
$369B
| $205K | 0.05% |
3,087
+12
| +0.4% | +$826 |
2025 Q1
2 quarters
|
|
121
Sysco
SYY
$37.2B
| $204K | 0.05% |
+2,475
| New | +$198K |
2025 Q3
0 quarters
|
|
122
Chevron
CVX
$405B
| $203K | 0.05% |
+1,308
| New | +$203K |
2025 Q3
0 quarters
|
|
123
Bank of America
BAC
$376B
| $203K | 0.05% |
+3,930
| New | +$192K |
2025 Q3
0 quarters
|
|
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $201K | 0.05% |
+24,568
| New | +$199K |
2025 Q3
0 quarters
|
|
125
Vanguard S&P 500 ETF
VOO
$1.05T
| $194K | 0.05% |
317
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
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Wagner Wealth Management (South Carolina)'s Q3 2025 Portfolio in Review
As of Q3 2025, Wagner Wealth Management (South Carolina) held 271 positions worth $431M, down 1.7% from $439M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wagner Wealth Management (South Carolina) withdrew a net $24.7M in Q3 2025, closing 22 positions and reducing 59 holdings. Its most notable exit was AB Ultra Short Income ETF, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, Wagner Wealth Management (South Carolina) opened a new position in PIMCO Municipal Income Fund II worth $1.27M.
- Wagner Wealth Management (South Carolina)'s largest Q3 2025 buy was PIMCO Municipal Income Fund II: 160,412 shares worth $1.27M.
- Wagner Wealth Management (South Carolina) added most to AB Short Duration High Yield ETF in Q3 2025, an estimated $13.6M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q3 2025 reduction was FS Credit Opportunities Corp, cutting an estimated $11.8M.
- Wagner Wealth Management (South Carolina) fully exited AB Ultra Short Income ETF in Q3 2025, selling an estimated $40.2M.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 57% of its $431M portfolio in Q3 2025.
- Wagner Wealth Management (South Carolina) opened 17 new positions and closed 22 in Q3 2025.
- Wagner Wealth Management (South Carolina)'s portfolio value fell 1.7% quarter-over-quarter to $431M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2025, filed 21 Oct 2025.