We are live on ! Find out more
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
DMAR icon
126
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$93.5K 0.02%
2,450
-50
-2% -$1.9K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$92.4K 0.02%
1,564
+1
+0.1% +$60
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$84.5K 0.02%
2,000
– –
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$82.3K 0.02%
2,000
– –
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$80K 0.02%
1,990
– –
PHK
131
PIMCO High Income Fund
PHK
$850M
$79.3K 0.02%
16,309
– –
POCT icon
132
Innovator US Equity Power Buffer ETF October
POCT
$968M
$79.1K 0.02%
2,000
– –
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$77.8K 0.02%
1,990
– –
PAUG icon
134
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$77K 0.02%
2,000
– –
PDEC icon
135
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$76.1K 0.02%
1,980
– –
PNOV icon
136
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$75.4K 0.02%
1,990
– –
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$74.7K 0.02%
1,990
– –
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$998M
$73.6K 0.02%
2,816
+28
+1% +$750
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$73.6K 0.02%
2,000
– –
PAPR icon
140
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$73.4K 0.02%
2,000
– –
TDVI icon
141
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$69.5K 0.02%
2,885
+45
+2% +$1.11K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$227B
$66.9K 0.02%
+978
New +$65.7K
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$64.6K 0.02%
1,800
– –
GRPM icon
144
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$61.8K 0.02%
548
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$61K 0.02%
608
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$60.2K 0.02%
457
+2
+0.4% +$276
PCEF icon
147
Invesco CEF Income Composite ETF
PCEF
$818M
$59.7K 0.02%
3,116
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$194B
$57.6K 0.01%
+340
New +$59.7K
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$53.2K 0.01%
1,093
+89
+9% +$4.35K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$120B
$50.7K 0.01%
436
– –
4 5
6
7 8

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.