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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
-0.72%
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
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
247
New
20
Increased
127
Reduced
43
Closed
6
Avg Time Held
11.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.57M |
| 2 |
AB High Yield ETF
HYFI
|
+$2.42M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.56M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Dynamic Income Fund
PDI
|
+$561K |
| 2 |
Verizon
VZ
|
+$482K |
| 3 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$363K |
| 4 |
Intel
INTC
|
+$318K |
| 5 |
MHI
Pioneer Municipal High Income Fund
MHI
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Financials | 7.36% |
| 3 | Technology | 4.45% |
| 4 | Communication Services | 1.79% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $49.6K | 0.01% |
1,025
+4
| +0.4% | +$193 |
2017 Q4
28 quarters
|
|
152
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $49.3K | 0.01% |
979
-714
| -42% | -$36.1K |
2024 Q2
2 quarters
|
|
153
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $47K | 0.01% |
+485
| New | +$49.3K |
2024 Q4
0 quarters
|
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $44.7K | 0.01% |
639
+10
| +2% | +$721 |
2024 Q1
3 quarters
|
|
155
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $44.4K | 0.01% |
+153
| New | +$44.6K |
2024 Q4
0 quarters
|
|
156
iShares CMBS ETF
CMBS
$459M
| $41.3K | 0.01% |
875
-74
| -8% | -$3.52K |
2021 Q2
14 quarters
|
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $40.3K | 0.01% |
360
+2
| +0.6% | +$214 |
2017 Q4
28 quarters
|
|
158
Schwab International Equity ETF
SCHF
$68B
| $40K | 0.01% |
2,164
+506
| +31% | +$9.88K |
2022 Q3
9 quarters
|
|
159
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $39.5K | 0.01% |
+753
| New | +$41.2K |
2024 Q4
0 quarters
|
|
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $39.4K | 0.01% |
+1,851
| New | +$40.6K |
2024 Q4
0 quarters
|
|
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $36.8K | 0.01% |
1,519
+32
| +2% | +$805 |
2024 Q1
3 quarters
|
|
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
| $35.7K | 0.01% |
375
| – | – |
2024 Q2
2 quarters
|
|
163
First Trust Cloud Computing ETF
SKYY
$3.43B
| $33.6K | 0.01% |
282
-123
| -30% | -$14.2K |
2018 Q1
27 quarters
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$136B
| $29.6K | 0.01% |
305
-1
| -0.3% | -$98 |
2024 Q2
2 quarters
|
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $28.8K | 0.01% |
173
+6
| +4% | +$1.02K |
2022 Q2
10 quarters
|
|
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $28.5K | 0.01% |
568
| – | – |
2022 Q3
9 quarters
|
|
167
First Trust Capital Strength ETF
FTCS
$7.39B
| $26.9K | 0.01% |
306
+8
| +3% | +$728 |
2022 Q2
10 quarters
|
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $25.6K | 0.01% |
+388
| New | +$26.3K |
2024 Q4
0 quarters
|
|
169
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $25.5K | 0.01% |
856
| – | – |
2022 Q2
10 quarters
|
|
170
Schwab U.S Small- Cap ETF
SCHA
$22B
| $23.1K | 0.01% |
895
+65
| +8% | +$1.73K |
2017 Q4
28 quarters
|
|
171
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $21.9K | 0.01% |
911
+235
| +35% | +$5.69K |
2022 Q4
8 quarters
|
|
172
Vanguard Extended Market ETF
VXF
$30.6B
| $21.1K | 0.01% |
+111
| New | +$21.4K |
2024 Q4
0 quarters
|
|
173
loanDepot
LDI
$215M
| $20.4K | 0.01% |
+10,000
| New | +$22.3K |
2024 Q4
0 quarters
|
|
174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $20.3K | 0.01% |
141
| – | – |
2024 Q3
1 quarter
|
|
175
Ambev
ABEV
$46.1B
| $19.5K | 0.01% |
10,525
| – | – |
2018 Q2
26 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.
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.