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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
-1.22%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$24.7M
Cap. Flow
+$32.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
54.49%
Holding
281
New
15
Increased
139
Reduced
32
Closed
2
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
FSCO
FS Credit Opportunities Corp
FSCO
+$17.4M
2
SYFI
AB Short Duration High Yield ETF
SYFI
+$3.98M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.78M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.44M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.26M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.03M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.04M
3
UNH icon
UnitedHealth
UNH
+$255K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$136K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.95%
2 Financials 4.98%
3 Technology 4.69%
4 Communication Services 1.97%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYFI
1
AB Short Duration High Yield ETF
SYFI
$945M
$44M 8.88%
1,238,146
+111,191
+10% +$3.98M
2025 Q1
4 quarters
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.8B
$41.7M 8.42%
905,261
+31,186
+4% +$1.44M
2022 Q3
14 quarters
JMEE icon
3
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$28.8M 5.82%
431,428
+18,561
+4% +$1.26M
2022 Q3
14 quarters
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$26.3M 5.31%
464,137
+14,864
+3% +$865K
2021 Q3
18 quarters
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.19B
$25.6M 5.17%
1,033,196
-80,808
-7% -$2.03M
2021 Q2
19 quarters
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.22B
$24.9M 5.03%
510,992
-20,540
-4% -$1.04M
2023 Q2
11 quarters
HYFI icon
7
AB High Yield ETF
HYFI
$331M
$24.6M 4.96%
660,984
+14,458
+2% +$542K
2023 Q4
9 quarters
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$19.3M 3.89%
488,665
+13,825
+3% +$562K
2024 Q1
8 quarters
FSCO
9
FS Credit Opportunities Corp
FSCO
$1.03B
$17.7M 3.58%
3,474,655
+3,080,389
+781% +$17.4M
2023 Q1
12 quarters
FID icon
10
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$17M 3.43%
811,389
+41,507
+5% +$888K
2022 Q3
14 quarters
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$10.3B
$16.5M 3.33%
194,940
+6,046
+3% +$539K
2022 Q3
14 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$12.4M 2.51%
181,918
+2,473
+1% +$176K
2017 Q4
33 quarters
LOWV icon
13
AB US Low Volatility Equity ETF
LOWV
$199M
$11.9M 2.41%
161,690
+7,960
+5% +$615K
2024 Q1
8 quarters
JEMA icon
14
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$9.97M 2.01%
191,559
+2,776
+1% +$148K
2022 Q3
14 quarters
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$8.52M 1.72%
112,518
+3,314
+3% +$259K
2024 Q1
8 quarters
PML
16
PIMCO Municipal Income Fund II
PML
$436M
$8.19M 1.65%
1,082,412
+108,907
+11% +$835K
2025 Q3
2 quarters
LRGC icon
17
AB US Large Cap Strategic Equities ETF
LRGC
$1.37B
$7.72M 1.56%
105,061
+3,025
+3% +$233K
2024 Q1
8 quarters
HIDV icon
18
AB US High Dividend ETF
HIDV
$197M
$7.55M 1.52%
97,152
+2,773
+3% +$225K
2024 Q1
8 quarters
AAPL icon
19
Apple
AAPL
$4.87T
$7.53M 1.52%
29,683
-6
-0% -$1.56K
2017 Q4
33 quarters
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$6.86B
$6.34M 1.28%
370,346
+3,614
+1% +$65.1K
2021 Q1
20 quarters
FTXO icon
21
First Trust Nasdaq Bank ETF
FTXO
$276M
$5.68M 1.15%
157,014
-1,495
-0.9% -$56.5K
2020 Q4
21 quarters
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$7.61B
$5.2M 1.05%
110,508
-1,087
-1% -$52.2K
2017 Q4
33 quarters
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.84B
$4.67M 0.94%
186,384
+814
+0.4% +$20.4K
2024 Q1
8 quarters
MSFT icon
24
Microsoft
MSFT
$3.84T
$4.51M 0.91%
12,189
+147
+1% +$61.5K
2017 Q4
33 quarters
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
$4.11M 0.83%
156,845
+104,359
+199% +$2.78M
2025 Q4
1 quarter
1
2 3 4 5

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Wagner Wealth Management (South Carolina)'s Q1 2026 Portfolio in Review

As of Q1 2026, Wagner Wealth Management (South Carolina) held 281 positions worth $495M, up 5.2% from $471M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wagner Wealth Management (South Carolina) deployed $32.1M of net new capital in Q1 2026, opening 15 new positions and adding to 139 existing holdings. Its largest new stake was Towne Bank: 12,681 shares worth $427K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $2.03M trimmed.

  • Wagner Wealth Management (South Carolina)'s largest Q1 2026 buy was Towne Bank: 12,681 shares worth $427K.
  • Wagner Wealth Management (South Carolina) added most to FS Credit Opportunities Corp in Q1 2026, an estimated $17.4M increase.
  • Wagner Wealth Management (South Carolina)'s biggest Q1 2026 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $2.03M.
  • Wagner Wealth Management (South Carolina) fully exited UnitedHealth in Q1 2026, selling an estimated $255K.
  • Wagner Wealth Management (South Carolina)'s ten largest holdings make up 54% of its $495M portfolio in Q1 2026.
  • Wagner Wealth Management (South Carolina) opened 15 new positions and closed 2 in Q1 2026.
  • Wagner Wealth Management (South Carolina)'s portfolio value rose 5.2% quarter-over-quarter to $495M.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2026, filed 24 Apr 2026.