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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.95%
2 Financials 4.98%
3 Technology 4.69%
4 Communication Services 1.97%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHK
176
PIMCO High Income Fund
PHK
$777M
$75.5K 0.02%
16,309
– –
2017 Q4
33 quarters
SDVD icon
177
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$877M
$75.5K 0.02%
3,479
– –
2025 Q4
1 quarter
PMAY icon
178
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$71.9K 0.01%
1,800
– –
2023 Q4
9 quarters
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$68.2K 0.01%
1,113
+145
+15% +$7.78K
2017 Q4
33 quarters
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$67.7K 0.01%
1,196
+384
+47% +$22.3K
2025 Q3
2 quarters
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
$65.8K 0.01%
357
– –
2025 Q1
4 quarters
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$64.5K 0.01%
1,275
+296
+30% +$15K
2024 Q2
7 quarters
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$60.2K 0.01%
599
– –
2024 Q2
7 quarters
PCEF icon
184
Invesco CEF Income Composite ETF
PCEF
$776M
$59.8K 0.01%
3,179
+27
+0.9% +$534
2024 Q1
8 quarters
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$51K 0.01%
1,023
+10
+1% +$501
2017 Q4
33 quarters
JPLD icon
186
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
$45K 0.01%
+862
New +$45.2K
2026 Q1
0 quarters
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$44.5K 0.01%
408
+1
+0.2% +$117
2017 Q4
33 quarters
CMBS icon
188
iShares CMBS ETF
CMBS
$459M
$44.4K 0.01%
911
+5
+0.6% +$246
2021 Q2
19 quarters
PEY icon
189
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$42K 0.01%
1,962
+21
+1% +$450
2024 Q4
5 quarters
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93B
$38.8K 0.01%
889
+8
+0.9% +$354
2020 Q4
21 quarters
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$9B
$37.5K 0.01%
611
+2
+0.3% +$127
2022 Q3
14 quarters
CORP icon
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$36.3K 0.01%
375
– –
2024 Q2
7 quarters
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$35.6K 0.01%
177
– –
2022 Q2
15 quarters
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$31.8K 0.01%
434
– –
2024 Q1
8 quarters
IWB icon
195
iShares Russell 1000 ETF
IWB
$49.1B
$31.7K 0.01%
+89
New +$33.2K
2026 Q1
0 quarters
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$31.7K 0.01%
216
+1
+0.5% +$154
2017 Q4
33 quarters
ABEV icon
197
Ambev
ABEV
$46.1B
$30.7K 0.01%
10,525
– –
2018 Q2
31 quarters
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.43B
$30.3K 0.01%
277
-8
-3% -$931
2018 Q1
32 quarters
KBE icon
199
State Street SPDR S&P Bank ETF
KBE
$1.49B
$29.7K 0.01%
499
+3
+0.6% +$187
2025 Q3
2 quarters
SERA icon
200
Sera Prognostics
SERA
$82.4M
$25.2K 0.01%
12,400
-286
-2% -$737
2025 Q2
3 quarters
6 7
8
9 10

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VCM
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CAM
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MLIC
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RPWA
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DI
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NQWM
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CCT
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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.03M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
  • Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
  • Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
  • Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.