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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
Avg Time Held
11.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
5.6 quarters

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 Miscellaneous 82.51%
2 Financials 7.36%
3 Technology 4.45%
4 Communication Services 1.79%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$50.7M 13.08%
2,057,359
+345,506
+20% +$8.57M
2021 Q2
14 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$25.6M 6.61%
510,279
+14,330
+3% +$762K
2023 Q2
6 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.8B
$25.6M 6.59%
560,081
+26,181
+5% +$1.2M
2022 Q3
9 quarters
FSCO
4
FS Credit Opportunities Corp
FSCO
$1.03B
$23.5M 6.07%
3,451,786
-54,727
-2% -$363K
2023 Q1
7 quarters
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$20.3M 5.24%
335,962
+24,874
+8% +$1.56M
2022 Q3
9 quarters
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$19.8M 5.1%
343,408
+18,363
+6% +$1.09M
2021 Q3
13 quarters
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$19.3M 4.98%
523,281
+64,973
+14% +$2.42M
2023 Q4
4 quarters
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$14.1M 3.63%
392,166
+19,271
+5% +$721K
2024 Q1
3 quarters
CPLS icon
9
AB Core Plus Bond ETF
CPLS
$197M
$13.3M 3.44%
383,154
+1,580
+0.4% +$56.1K
2024 Q1
3 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.3B
$12.9M 3.33%
159,056
+4,994
+3% +$401K
2022 Q3
9 quarters
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$6.86B
$10.6M 2.73%
576,134
-28,880
-5% -$561K
2021 Q1
15 quarters
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$10.2M 2.64%
627,638
+45,611
+8% +$774K
2022 Q3
9 quarters
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$9.86M 2.54%
166,656
+5,188
+3% +$317K
2017 Q4
28 quarters
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$199M
$8.69M 2.24%
123,369
+9,704
+9% +$691K
2024 Q1
3 quarters
AAPL icon
15
Apple
AAPL
$4.87T
$6.45M 1.66%
25,769
+687
+3% +$162K
2017 Q4
28 quarters
LRGC icon
16
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$6.14M 1.58%
91,197
+4,960
+6% +$338K
2024 Q1
3 quarters
HIDV icon
17
AB US High Dividend ETF
HIDV
$197M
$5.96M 1.54%
82,739
+7,828
+10% +$570K
2024 Q1
3 quarters
JEMA icon
18
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$5.94M 1.53%
158,790
+11,512
+8% +$455K
2022 Q3
9 quarters
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$5.54M 1.43%
94,711
+7,602
+9% +$475K
2024 Q1
3 quarters
FTXO icon
20
First Trust Nasdaq Bank ETF
FTXO
$276M
$5.34M 1.38%
167,920
+855
+0.5% +$27.4K
2020 Q4
16 quarters
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.22M 1.35%
119,579
-130
-0.1% -$5.88K
2017 Q4
28 quarters
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$4.7M 1.21%
187,005
+22,716
+14% +$571K
2024 Q1
3 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$3.76M 0.97%
8,930
+343
+4% +$146K
2017 Q4
28 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$503B
$3.14M 0.81%
6,145
+44
+0.7% +$22.3K
2017 Q4
28 quarters
T icon
25
AT&T
T
$167B
$2.88M 0.74%
126,549
-2,094
-2% -$47.1K
2017 Q4
28 quarters
1
2 3 4 5

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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

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.