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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
FNDX icon
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$19.8K ﹤0.01%
840
+82
+11% +$1.98K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.8B
$19.2K ﹤0.01%
111
– –
PID icon
178
Invesco International Dividend Achievers ETF
PID
$918M
$17.7K ﹤0.01%
928
+8
+0.9% +$152
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$16.6K ﹤0.01%
114
+1
+0.9% +$145
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$16.6K ﹤0.01%
663
+108
+19% +$2.96K
FSIG icon
181
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$15.2K ﹤0.01%
804
+18
+2% +$341
XSVM icon
182
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$661M
$15.2K ﹤0.01%
302
+6
+2% +$320
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.4B
$14.6K ﹤0.01%
678
+64
+10% +$1.37K
JPEM icon
184
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$14.3K ﹤0.01%
271
+2
+0.7% +$105
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$12.4K ﹤0.01%
344
+12
+4% +$424
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
$12.3K ﹤0.01%
167
-20
-11% -$1.58K
RSPN icon
187
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$12.2K ﹤0.01%
249
-48
-16% -$2.44K
LDI icon
188
loanDepot
LDI
$296M
$11.9K ﹤0.01%
10,000
– –
GVIP icon
189
Goldman Sachs Hedge Industry VIP ETF
GVIP
$572M
$11.8K ﹤0.01%
100
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$126B
$11.6K ﹤0.01%
128
– –
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$399M
$11.3K ﹤0.01%
204
-14
-6% -$811
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.4B
$9.82K ﹤0.01%
365
+64
+21% +$1.68K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.59K ﹤0.01%
348
+26
+8% +$712
DEED icon
194
First Trust Securitized Plus ETF
DEED
$63.7M
$9.57K ﹤0.01%
453
+5
+1% +$105
FIIG icon
195
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$9.04K ﹤0.01%
436
+151
+53% +$3.11K
IGV icon
196
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$8.37K ﹤0.01%
94
+46
+96% +$4.54K
LGOV icon
197
First Trust Long Duration Opportunities ETF
LGOV
$626M
$7.81K ﹤0.01%
363
+38
+12% +$803
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$7.71K ﹤0.01%
215
+11
+5% +$393
FTGS icon
199
First Trust Growth Strength ETF
FTGS
$1.34B
$7.3K ﹤0.01%
245
+142
+138% +$4.46K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.83K ﹤0.01%
146
– –
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 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.