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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
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$122K 0.03%
5,276
+733
+16% +$16.8K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$119K 0.03%
1,186
+1
+0.1% +$108
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$102K 0.03%
2,327
+11
+0.5% +$477
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$99.8K 0.02%
+408
New +$106K
DMAR icon
130
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$92.3K 0.02%
2,450
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$90.2K 0.02%
2,359
– –
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$85.9K 0.02%
1,566
+2
+0.1% +$119
PJAN icon
133
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$82.9K 0.02%
2,000
– –
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$80.4K 0.02%
2,000
– –
PHK
135
PIMCO High Income Fund
PHK
$850M
$79.8K 0.02%
16,309
– –
PMAR icon
136
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$79.5K 0.02%
1,990
– –
POCT icon
137
Innovator US Equity Power Buffer ETF October
POCT
$968M
$77.7K 0.02%
2,000
– –
PSEP icon
138
Innovator US Equity Power Buffer ETF September
PSEP
$823M
$76.4K 0.02%
1,990
– –
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$980M
$75.6K 0.02%
2,000
– –
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$74.4K 0.02%
1,980
– –
PNOV icon
141
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$74.1K 0.02%
1,990
– –
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$73.7K 0.02%
1,990
– –
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$71.6K 0.02%
2,000
– –
PAPR icon
144
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$71.3K 0.02%
2,000
– –
ROSC icon
145
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$70.8K 0.02%
1,759
-491
-22% -$21K
PMAY icon
146
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$64.4K 0.02%
1,800
– –
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$60.5K 0.02%
601
-7
-1% -$704
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$60.1K 0.02%
459
+2
+0.4% +$270
PCEF icon
149
Invesco CEF Income Composite ETF
PCEF
$818M
$58.7K 0.01%
3,116
– –
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$57.8K 0.01%
+360
New +$58.9K
4 5
6
7 8

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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.