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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
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
6.4 quarters

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 Miscellaneous 85.05%
2 Financials 5.13%
3 Technology 3.91%
4 Communication Services 1.85%
5 Consumer Discretionary 1.01%
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
$54.9M 13.67%
2,216,317
+158,958
+8% +$3.93M
2021 Q2
15 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$29.9M 7.46%
592,667
+82,388
+16% +$4.18M
2023 Q2
7 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.8B
$29.2M 7.28%
633,754
+73,673
+13% +$3.38M
2022 Q3
10 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$22M 5.48%
384,890
+41,482
+12% +$2.42M
2021 Q3
14 quarters
HYFI icon
5
AB High Yield ETF
HYFI
$331M
$20.6M 5.12%
557,906
+34,625
+7% +$1.29M
2023 Q4
5 quarters
JMEE icon
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$20.5M 5.1%
365,501
+29,539
+9% +$1.77M
2022 Q3
10 quarters
SYFI
7
AB Short Duration High Yield ETF
SYFI
$945M
$17.4M 4.33%
+488,481
New +$17.5M
2025 Q1
0 quarters
FSCO
8
FS Credit Opportunities Corp
FSCO
$1.03B
$15.7M 3.92%
2,228,898
-1,222,888
-35% -$8.5M
2023 Q1
8 quarters
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$14.7M 3.65%
437,601
+45,435
+12% +$1.62M
2024 Q1
4 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.3B
$12.5M 3.11%
169,338
+10,282
+6% +$827K
2022 Q3
10 quarters
FID icon
11
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$11.4M 2.85%
662,145
+34,507
+5% +$575K
2022 Q3
10 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$10.2M 2.54%
173,836
+7,180
+4% +$436K
2017 Q4
29 quarters
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$199M
$9.2M 2.29%
131,844
+8,475
+7% +$605K
2024 Q1
4 quarters
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$6.86B
$7.26M 1.81%
366,739
-209,395
-36% -$4.08M
2021 Q1
16 quarters
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$6.7M 1.67%
175,145
+16,355
+10% +$629K
2022 Q3
10 quarters
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$6.4M 1.59%
100,405
+5,694
+6% +$357K
2024 Q1
4 quarters
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$6.16M 1.53%
96,002
+4,805
+5% +$327K
2024 Q1
4 quarters
HIDV icon
18
AB US High Dividend ETF
HIDV
$197M
$6.01M 1.5%
86,721
+3,982
+5% +$287K
2024 Q1
4 quarters
AAPL icon
19
Apple
AAPL
$4.87T
$5.71M 1.42%
25,704
-65
-0.3% -$15.1K
2017 Q4
29 quarters
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.36M 1.34%
120,303
+724
+0.6% +$32.2K
2017 Q4
29 quarters
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$5.04M 1.26%
201,100
+14,095
+8% +$354K
2024 Q1
4 quarters
FTXO icon
22
First Trust Nasdaq Bank ETF
FTXO
$276M
$4.83M 1.2%
158,719
-9,201
-5% -$298K
2020 Q4
17 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$3.31M 0.83%
8,824
-106
-1% -$43.2K
2017 Q4
29 quarters
T icon
24
AT&T
T
$167B
$3.31M 0.82%
116,997
-9,552
-8% -$240K
2017 Q4
29 quarters
IBM icon
25
IBM
IBM
$210B
$2.81M 0.7%
11,300
+110
+1% +$26.9K
2017 Q4
29 quarters
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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

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.