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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$19.8K ﹤0.01%
840
+82
+11% +$1.98K
2022 Q3
10 quarters
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.6B
$19.2K ﹤0.01%
111
– –
2024 Q4
1 quarter
PID icon
178
Invesco International Dividend Achievers ETF
PID
$843M
$17.7K ﹤0.01%
928
+8
+0.9% +$152
2024 Q1
4 quarters
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$16.6K ﹤0.01%
114
+1
+0.9% +$145
2017 Q4
29 quarters
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$16.6K ﹤0.01%
663
+108
+19% +$2.96K
2022 Q3
10 quarters
FSIG icon
181
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$15.2K ﹤0.01%
804
+18
+2% +$341
2023 Q2
7 quarters
XSVM icon
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
$15.2K ﹤0.01%
302
+6
+2% +$320
2024 Q1
4 quarters
SCHH icon
183
Schwab US REIT ETF
SCHH
$10.5B
$14.6K ﹤0.01%
678
+64
+10% +$1.37K
2022 Q3
10 quarters
JPEM icon
184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$14.3K ﹤0.01%
271
+2
+0.7% +$105
2022 Q3
10 quarters
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$12.4K ﹤0.01%
344
+12
+4% +$424
2022 Q1
12 quarters
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.54B
$12.3K ﹤0.01%
167
-20
-11% -$1.58K
2022 Q3
10 quarters
RSPN icon
187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
$12.2K ﹤0.01%
249
-48
-16% -$2.44K
2024 Q2
3 quarters
LDI icon
188
loanDepot
LDI
$215M
$11.9K ﹤0.01%
10,000
– –
2024 Q4
1 quarter
GVIP icon
189
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$11.8K ﹤0.01%
100
– –
2022 Q2
11 quarters
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$130B
$11.6K ﹤0.01%
128
– –
2024 Q3
2 quarters
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$368M
$11.3K ﹤0.01%
204
-14
-6% -$811
2022 Q2
11 quarters
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16B
$9.82K ﹤0.01%
365
+64
+21% +$1.68K
2020 Q4
17 quarters
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.59K ﹤0.01%
348
+26
+8% +$712
2022 Q3
10 quarters
DEED icon
194
First Trust Securitized Plus ETF
DEED
$58.7M
$9.57K ﹤0.01%
453
+5
+1% +$105
2022 Q1
12 quarters
FIIG icon
195
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$9.04K ﹤0.01%
436
+151
+53% +$3.11K
2024 Q2
3 quarters
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$8.37K ﹤0.01%
94
+46
+96% +$4.54K
2024 Q4
1 quarter
LGOV icon
197
First Trust Long Duration Opportunities ETF
LGOV
$589M
$7.81K ﹤0.01%
363
+38
+12% +$803
2023 Q2
7 quarters
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$7.71K ﹤0.01%
215
+11
+5% +$393
2022 Q4
9 quarters
FTGS icon
199
First Trust Growth Strength ETF
FTGS
$1.28B
$7.3K ﹤0.01%
245
+142
+138% +$4.46K
2024 Q2
3 quarters
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$6.83K ﹤0.01%
146
– –
2017 Q4
29 quarters
6 7
8
9 10

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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.