We are live on ! Find out more
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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.1K ﹤0.01%
50
+18
+56% +$2.32K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.89K ﹤0.01%
54
– –
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$5.12K ﹤0.01%
45
– –
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$5.03K ﹤0.01%
55
– –
RPV icon
205
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.14K ﹤0.01%
45
+1
+2% +$92
SCHI icon
206
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.93K ﹤0.01%
175
+13
+8% +$289
GTOQ
207
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$3.38K ﹤0.01%
151
+2
+1% +$45
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.29K ﹤0.01%
51
+24
+89% +$1.59K
GOVI icon
209
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.12K ﹤0.01%
112
-109
-49% -$2.98K
FXR icon
210
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$3.07K ﹤0.01%
44
– –
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.06K ﹤0.01%
67
+1
+2% +$49
ROAM icon
212
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$2.9K ﹤0.01%
123
– –
RODE
213
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$2.66K ﹤0.01%
92
– –
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.29K ﹤0.01%
92
+6
+7% +$147
PSCC icon
215
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$44M
$2.08K ﹤0.01%
59
-231
-80% -$8.45K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.06K ﹤0.01%
23
+1
+5% +$89
BAB icon
217
Invesco Taxable Municipal Bond ETF
BAB
$998M
$1.8K ﹤0.01%
67
-2,749
-98% -$72.7K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.79K ﹤0.01%
65
+10
+18% +$293
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.76K ﹤0.01%
16
– –
PSCH icon
220
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$1.69K ﹤0.01%
39
-168
-81% -$7.57K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.62K ﹤0.01%
53
+4
+8% +$121
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$822M
$1.52K ﹤0.01%
37
-169
-82% -$6.69K
XMLV icon
223
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.51K ﹤0.01%
24
– –
KNCT icon
224
Invesco Next Gen Connectivity ETF
KNCT
$159M
$1.41K ﹤0.01%
14
– –
FNDC icon
225
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.37K ﹤0.01%
38
+3
+9% +$107
7 8
9
10 11

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

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.