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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
UCON icon
1
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$54.9M 13.67%
2,216,317
+158,958
+8% +$3.93M
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$29.9M 7.46%
592,667
+82,388
+16% +$4.18M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.5B
$29.2M 7.28%
633,754
+73,673
+13% +$3.38M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$22M 5.48%
384,890
+41,482
+12% +$2.42M
HYFI icon
5
AB High Yield ETF
HYFI
$335M
$20.6M 5.12%
557,906
+34,625
+7% +$1.29M
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$20.5M 5.1%
365,501
+29,539
+9% +$1.77M
SYFI
7
AB Short Duration High Yield ETF
SYFI
$942M
$17.4M 4.33%
+488,481
New +$17.5M
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.05B
$15.7M 3.92%
2,228,898
-1,222,888
-35% -$8.5M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$14.7M 3.65%
437,601
+45,435
+12% +$1.62M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.9B
$12.5M 3.11%
169,338
+10,282
+6% +$827K
FID icon
11
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$11.4M 2.85%
662,145
+34,507
+5% +$575K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$10.2M 2.54%
173,836
+7,180
+4% +$436K
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$210M
$9.2M 2.29%
131,844
+8,475
+7% +$605K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.01B
$7.26M 1.81%
366,739
-209,395
-36% -$4.08M
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$6.7M 1.67%
175,145
+16,355
+10% +$629K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$6.4M 1.59%
100,405
+5,694
+6% +$357K
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$1.33B
$6.16M 1.53%
96,002
+4,805
+5% +$327K
HIDV icon
18
AB US High Dividend ETF
HIDV
$214M
$6.01M 1.5%
86,721
+3,982
+5% +$287K
AAPL icon
19
Apple
AAPL
$4.62T
$5.71M 1.42%
25,704
-65
-0.3% -$15.1K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.36M 1.34%
120,303
+724
+0.6% +$32.2K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.88B
$5.04M 1.26%
201,100
+14,095
+8% +$354K
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$311M
$4.83M 1.2%
158,719
-9,201
-5% -$298K
MSFT icon
23
Microsoft
MSFT
$3.6T
$3.31M 0.83%
8,824
-106
-1% -$43.2K
T icon
24
AT&T
T
$172B
$3.31M 0.82%
116,997
-9,552
-8% -$240K
IBM icon
25
IBM
IBM
$223B
$2.81M 0.7%
11,300
+110
+1% +$26.9K
1
2 3 4 5

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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.