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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
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
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 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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$17.9K ﹤0.01%
758
+155
+26% +$3.76K
2022 Q3
9 quarters
PID icon
177
Invesco International Dividend Achievers ETF
PID
$843M
$16.8K ﹤0.01%
920
+11
+1% +$211
2024 Q1
3 quarters
XSVM icon
178
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
$16.1K ﹤0.01%
296
+2
+0.7% +$113
2024 Q1
3 quarters
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$15.6K ﹤0.01%
113
– –
2017 Q4
28 quarters
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$15.5K ﹤0.01%
555
+55
+11% +$1.5K
2022 Q3
9 quarters
RSPN icon
181
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
$14.9K ﹤0.01%
297
+1
+0.3% +$53
2024 Q2
2 quarters
FSIG icon
182
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$14.8K ﹤0.01%
786
-72
-8% -$1.37K
2023 Q2
6 quarters
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$14.7K ﹤0.01%
187
+9
+5% +$721
2022 Q3
9 quarters
JPEM icon
184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$14K ﹤0.01%
269
-196
-42% -$10.6K
2022 Q3
9 quarters
SCHH icon
185
Schwab US REIT ETF
SCHH
$10.5B
$12.9K ﹤0.01%
614
+96
+19% +$2.15K
2022 Q3
9 quarters
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$130B
$12.9K ﹤0.01%
128
– –
2024 Q3
1 quarter
GVIP icon
187
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$12.4K ﹤0.01%
100
– –
2022 Q2
10 quarters
FXZ icon
188
First Trust Materials AlphaDEX Fund
FXZ
$368M
$12.4K ﹤0.01%
218
+1
+0.5% +$64
2022 Q2
10 quarters
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.3K ﹤0.01%
219
+3
+1% +$157
2024 Q3
1 quarter
PSCC icon
190
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.8M
$11K ﹤0.01%
290
+1
+0.3% +$38
2024 Q2
2 quarters
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11K ﹤0.01%
332
+85
+34% +$3K
2022 Q1
11 quarters
DEED icon
192
First Trust Securitized Plus ETF
DEED
$58.7M
$9.26K ﹤0.01%
448
+6
+1% +$126
2022 Q1
11 quarters
PSCH icon
193
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$9.17K ﹤0.01%
207
– –
2024 Q2
2 quarters
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.58K ﹤0.01%
322
+74
+30% +$2.09K
2022 Q3
9 quarters
FXU icon
195
First Trust Utilities AlphaDEX Fund
FXU
$732M
$7.78K ﹤0.01%
206
+2
+1% +$78
2024 Q2
2 quarters
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16B
$7.77K ﹤0.01%
301
+77
+34% +$2.02K
2020 Q4
16 quarters
SCHC icon
197
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$7K ﹤0.01%
204
+50
+32% +$1.82K
2022 Q4
8 quarters
LGOV icon
198
First Trust Long Duration Opportunities ETF
LGOV
$589M
$6.77K ﹤0.01%
325
+38
+13% +$814
2023 Q2
6 quarters
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$6.22K ﹤0.01%
146
+2
+1% +$91
2017 Q4
28 quarters
GOVI icon
200
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$5.96K ﹤0.01%
221
+2
+0.9% +$56
2024 Q1
3 quarters
6 7
8
9 10

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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.