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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.4 quarters

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 Miscellaneous 85.05%
2 Financials 5.13%
3 Technology 3.91%
4 Communication Services 1.85%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRPM icon
151
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$57.4K 0.01%
548
– –
2024 Q2
3 quarters
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$55.7K 0.01%
1,133
+40
+4% +$1.95K
2017 Q4
29 quarters
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$55.1K 0.01%
+296
New +$58.5K
2025 Q1
0 quarters
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$51.3K 0.01%
1,029
+4
+0.4% +$201
2017 Q4
29 quarters
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$49.6K 0.01%
979
– –
2024 Q2
3 quarters
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$48.8K 0.01%
653
+14
+2% +$1.01K
2024 Q1
4 quarters
SCHF icon
157
Schwab International Equity ETF
SCHF
$68B
$45.6K 0.01%
2,304
+140
+6% +$2.75K
2022 Q3
10 quarters
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$130B
$45.1K 0.01%
438
+2
+0.5% +$227
2017 Q4
29 quarters
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$43.9K 0.01%
160
+7
+5% +$2.03K
2024 Q4
1 quarter
CMBS icon
160
iShares CMBS ETF
CMBS
$459M
$42.2K 0.01%
880
+5
+0.6% +$238
2021 Q2
15 quarters
RDVI icon
161
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$40.6K 0.01%
1,711
+192
+13% +$4.74K
2024 Q1
4 quarters
PEY icon
162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$40.2K 0.01%
1,870
+19
+1% +$410
2024 Q4
1 quarter
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$36.3K 0.01%
375
– –
2024 Q2
3 quarters
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$9B
$34.1K 0.01%
604
+506
+516% +$29.6K
2022 Q3
10 quarters
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$32.8K 0.01%
332
-28
-8% -$3.04K
2017 Q4
29 quarters
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$32.7K 0.01%
+130
New +$36K
2025 Q1
0 quarters
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$31K 0.01%
182
+9
+5% +$1.56K
2022 Q2
11 quarters
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$136B
$30.2K 0.01%
305
– –
2024 Q2
3 quarters
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.43B
$29.9K 0.01%
292
+10
+4% +$1.19K
2018 Q1
28 quarters
GSST icon
170
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$28.7K 0.01%
568
– –
2022 Q3
10 quarters
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$26.8K 0.01%
1,103
+192
+21% +$4.65K
2022 Q4
9 quarters
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.39B
$26.4K 0.01%
295
-11
-4% -$983
2022 Q2
11 quarters
ABEV icon
173
Ambev
ABEV
$46.1B
$24.5K 0.01%
10,525
– –
2018 Q2
27 quarters
QMAR icon
174
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
$24.2K 0.01%
856
– –
2022 Q2
11 quarters
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22B
$23K 0.01%
983
+88
+10% +$2.24K
2017 Q4
29 quarters
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 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.