Wagner Wealth Management (South Carolina) Portfolio holdings
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% |
Similar funds
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.