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
+4.7%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$37.2M
Cap. Flow
+$20M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.21%
Holding
266
New
23
Increased
110
Reduced
59
Closed
11
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
7.3 quarters

Top Buys

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$39.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.33M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.23M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.19M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$34.8M
2
FSCO
FS Credit Opportunities Corp
FSCO
+$1.1M
3
SYFI
AB Short Duration High Yield ETF
SYFI
+$597K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$309K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.52%
2 Financials 4.71%
3 Technology 4.46%
4 Communication Services 1.79%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.53B
$40.2M 9.16%
793,289
+785,342
+9,882% +$39.7M
2024 Q1
5 quarters
KNG icon
2
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$30.4M 6.94%
620,041
+27,374
+5% +$1.33M
2023 Q2
8 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.8B
$30.4M 6.93%
656,341
+22,587
+4% +$1.03M
2022 Q3
11 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$23.4M 5.34%
411,797
+26,907
+7% +$1.49M
2021 Q3
15 quarters
JMEE icon
5
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$22.9M 5.23%
387,521
+22,020
+6% +$1.23M
2022 Q3
11 quarters
HYFI icon
6
AB High Yield ETF
HYFI
$331M
$21.3M 4.87%
569,440
+11,534
+2% +$423K
2023 Q4
6 quarters
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$20M 4.57%
805,495
-1,410,822
-64% -$34.8M
2021 Q2
16 quarters
SYFI
8
AB Short Duration High Yield ETF
SYFI
$945M
$17M 3.87%
471,586
-16,895
-3% -$597K
2025 Q1
1 quarter
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$16.1M 3.67%
456,314
+18,713
+4% +$628K
2024 Q1
5 quarters
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$10.3B
$15.9M 3.62%
184,640
+15,302
+9% +$1.19M
2022 Q3
11 quarters
FSCO
11
FS Credit Opportunities Corp
FSCO
$1.03B
$15M 3.43%
2,070,702
-158,196
-7% -$1.1M
2023 Q1
9 quarters
FID icon
12
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$13.4M 3.04%
694,744
+32,599
+5% +$595K
2022 Q3
11 quarters
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$11.1M 2.53%
176,967
+3,131
+2% +$184K
2017 Q4
30 quarters
LOWV icon
14
AB US Low Volatility Equity ETF
LOWV
$199M
$10.6M 2.43%
141,695
+9,851
+7% +$697K
2024 Q1
5 quarters
JEMA icon
15
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$7.76M 1.77%
180,288
+5,143
+3% +$204K
2022 Q3
11 quarters
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$6.86B
$7.52M 1.71%
396,163
+29,424
+8% +$547K
2021 Q1
17 quarters
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$7.32M 1.67%
103,408
+3,003
+3% +$200K
2024 Q1
5 quarters
LRGC icon
18
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$7.09M 1.62%
99,167
+3,165
+3% +$207K
2024 Q1
5 quarters
HIDV icon
19
AB US High Dividend ETF
HIDV
$197M
$6.63M 1.51%
90,459
+3,738
+4% +$257K
2024 Q1
5 quarters
AAPL icon
20
Apple
AAPL
$4.87T
$5.53M 1.26%
26,944
+1,240
+5% +$250K
2017 Q4
30 quarters
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$276M
$5.5M 1.26%
166,630
+7,911
+5% +$238K
2020 Q4
18 quarters
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.06M 1.15%
113,280
-7,023
-6% -$309K
2017 Q4
30 quarters
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$4.97M 1.13%
198,318
-2,782
-1% -$69.6K
2024 Q1
5 quarters
MSFT icon
24
Microsoft
MSFT
$3.84T
$4.79M 1.09%
9,638
+814
+9% +$353K
2017 Q4
30 quarters
T icon
25
AT&T
T
$167B
$3.45M 0.79%
119,047
+2,050
+2% +$56.5K
2017 Q4
30 quarters
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Wagner Wealth Management (South Carolina) held 266 positions worth $439M, up 9.3% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $20M of net new capital in Q2 2025, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was Targa Resources: 3,887 shares worth $677K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $34.8M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q2 2025 buy was Targa Resources: 3,887 shares worth $677K.
  • Wagner Wealth Management (South Carolina) added most to AB Ultra Short Income ETF in Q2 2025, an estimated $39.7M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $34.8M.
  • Wagner Wealth Management (South Carolina) fully exited Alibaba in Q2 2025, selling an estimated $222K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $439M portfolio in Q2 2025.
  • Wagner Wealth Management (South Carolina) opened 23 new positions and closed 11 in Q2 2025.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 9.3% quarter-over-quarter to $439M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2025, filed 17 Jul 2025.