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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
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$49.6K 0.01%
1,025
+4
+0.4% +$193
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.3K 0.01%
979
-714
-42% -$36.1K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$47K 0.01%
+485
New +$49.3K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$44.7K 0.01%
639
+10
+2% +$721
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$44.4K 0.01%
+153
New +$44.6K
CMBS icon
156
iShares CMBS ETF
CMBS
$472M
$41.3K 0.01%
875
-74
-8% -$3.52K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$40.3K 0.01%
360
+2
+0.6% +$214
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.9B
$40K 0.01%
2,164
+506
+31% +$9.88K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$31.1B
$39.5K 0.01%
+753
New +$41.2K
PEY icon
160
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$39.4K 0.01%
+1,851
New +$40.6K
RDVI icon
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$36.8K 0.01%
1,519
+32
+2% +$805
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$35.7K 0.01%
375
– –
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.29B
$33.6K 0.01%
282
-123
-30% -$14.2K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.6K 0.01%
305
-1
-0.3% -$98
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$28.8K 0.01%
173
+6
+4% +$1.02K
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$28.5K 0.01%
568
– –
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$8.05B
$26.9K 0.01%
306
+8
+3% +$728
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.6K 0.01%
+388
New +$26.3K
QMAR icon
169
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$25.5K 0.01%
856
– –
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$23.1K 0.01%
895
+65
+8% +$1.73K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$13B
$21.9K 0.01%
911
+235
+35% +$5.69K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.8B
$21.1K 0.01%
+111
New +$21.4K
LDI icon
173
loanDepot
LDI
$296M
$20.4K 0.01%
+10,000
New +$22.3K
IAI icon
174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$20.3K 0.01%
141
– –
ABEV icon
175
Ambev
ABEV
$43.3B
$19.5K 0.01%
10,525
– –
5 6
7
8 9

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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 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.