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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
GRPM icon
151
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$57.4K 0.01%
548
– –
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$55.7K 0.01%
1,133
+40
+4% +$1.95K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$55.1K 0.01%
+296
New +$58.5K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$51.3K 0.01%
1,029
+4
+0.4% +$201
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$49.6K 0.01%
979
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$48.8K 0.01%
653
+14
+2% +$1.01K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.9B
$45.6K 0.01%
2,304
+140
+6% +$2.75K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$120B
$45.1K 0.01%
438
+2
+0.5% +$227
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$43.9K 0.01%
160
+7
+5% +$2.03K
CMBS icon
160
iShares CMBS ETF
CMBS
$472M
$42.2K 0.01%
880
+5
+0.6% +$238
RDVI icon
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$40.6K 0.01%
1,711
+192
+13% +$4.74K
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$40.2K 0.01%
1,870
+19
+1% +$410
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$36.3K 0.01%
375
– –
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$34.1K 0.01%
604
+506
+516% +$29.6K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$32.8K 0.01%
332
-28
-8% -$3.04K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$32.7K 0.01%
+130
New +$36K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$31K 0.01%
182
+9
+5% +$1.56K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
$30.2K 0.01%
305
– –
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.29B
$29.9K 0.01%
292
+10
+4% +$1.19K
GSST icon
170
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$28.7K 0.01%
568
– –
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$13B
$26.8K 0.01%
1,103
+192
+21% +$4.65K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.05B
$26.4K 0.01%
295
-11
-4% -$983
ABEV icon
173
Ambev
ABEV
$43.3B
$24.5K 0.01%
10,525
– –
QMAR icon
174
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
$24.2K 0.01%
856
– –
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$23K 0.01%
983
+88
+10% +$2.24K
5 6
7
8 9

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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.