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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

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 Financials 7.36%
2 Technology 4.45%
3 Communication Services 1.79%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
201
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$5.84K ﹤0.01%
285
+105
+58% +$2.19K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.74K ﹤0.01%
54
-210
-80% -$23K
JQUA icon
203
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$5.61K ﹤0.01%
98
– –
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$5.56K ﹤0.01%
45
– –
XMHQ icon
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.42K ﹤0.01%
+55
New +$5.69K
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$4.98K ﹤0.01%
75
– –
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.81K ﹤0.01%
+48
New +$4.76K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.12K ﹤0.01%
+32
New +$4.14K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.01K ﹤0.01%
44
– –
SCHI icon
210
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.57K ﹤0.01%
162
+60
+59% +$1.35K
GTOQ
211
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.34K ﹤0.01%
149
+3
+2% +$68
XLG icon
212
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.32K ﹤0.01%
66
– –
FXR icon
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.3K ﹤0.01%
44
– –
FTGS icon
214
First Trust Growth Strength ETF
FTGS
$1.34B
$3.24K ﹤0.01%
103
+47
+84% +$1.51K
ROAM icon
215
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$2.81K ﹤0.01%
123
+108
+720% +$2.63K
RODE
216
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$2.52K ﹤0.01%
+92
New +$2.66K
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.08K ﹤0.01%
86
+34
+65% +$837
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.96K ﹤0.01%
22
-9
-29% -$828
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.84K ﹤0.01%
+16
New +$1.86K
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.79K ﹤0.01%
27
+1
+4% +$65
CRPT icon
221
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88M
$1.7K ﹤0.01%
102
+2
+2% +$35
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.64K ﹤0.01%
55
+1
+2% +$31
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.48K ﹤0.01%
24
– –
KNCT icon
224
Invesco Next Gen Connectivity ETF
KNCT
$159M
$1.47K ﹤0.01%
+14
New +$1.46K
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.41K ﹤0.01%
49
+6
+14% +$187
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 Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Technology and Communication Services.

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.