Latest Wagner Wealth Management, LLC Stock Portfolio
Wagner Wealth Management, LLC Performance:
2024 Q3: 1.05%YTD: 2.43%2023: 3.93%
Performance for 2024 Q3 is 1.05%, and YTD is 2.43%, and 2023 is 3.93%.
About Wagner Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $370.4 Millions as of 30 Sep, 2024.
The top stock holdings of Wagner Wealth Management, LLC are AFLG, FCVT, BBAX. The fund has invested 11.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), VANGUARD INDEX FDS (VB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. Wagner Wealth Management, LLC opened new stock positions in GUGGENHEIM STRATEGIC OPPORTU, CATERPILLAR INC (CAT) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Wagner Wealth Management, LLC are AFLG, FCVT, BBAX. The fund has invested 11.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.3% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), VANGUARD INDEX FDS (VB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. Wagner Wealth Management, LLC opened new stock positions in GUGGENHEIM STRATEGIC OPPORTU, CATERPILLAR INC (CAT) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and J P MORGAN EXCHANGE TRADED F (BBAX).
Wagner Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wagner Wealth Management, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| guggenheim strategic opportu | 319,660 |
| caterpillar inc | 251,066 |
| etfs gold tr | 214,208 |
| ishares tr | 173,823 |
| ishares tr | 97,505 |
| ishares tr | 18,127 |
| ishares tr | 12,012 |
| ishares tr | 11,785 |
New stocks bought by Wagner Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 30,500 |
| invesco exch traded fd tr ii | 5,708 |
| ishares tr | 398 |
| j p morgan exchange traded f | 188 |
| first tr exchange traded fd | 180 |
| first tr exchng traded fd vi | 49.01 |
| j p morgan exchange traded f | 37.53 |
| ab active etfs inc | 30.78 |
Additions to existing portfolio by Wagner Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -90.4 |
| select sector spdr tr | -74.92 |
| alphabet inc | -68.23 |
| berkshire hathaway inc del | -64.62 |
| first tr exchange traded fd | -58.98 |
| select sector spdr tr | -57.68 |
| lockheed martin corp | -48.85 |
| amazon com inc | -39.74 |
Wagner Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p | -1,129,360 |
| invesco sr income tr | -278,745 |
| eaton vance sr income tr | -68,580 |
| eaton vance sr fltng rte tr | -139,956 |
| citigroup inc | -597,667 |
| pfizer inc | -252,082 |
| bank america corp | -297,585 |
| enbridge inc | -262,049 |
Wagner Wealth Management, LLC got rid off the above stocks
Sector Distribution
Wagner Wealth Management, LLC has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 4.1 |
| Communication Services | 2 |
Market Cap. Distribution
Wagner Wealth Management, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 10.7% of the stocks held by Wagner Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 10.7 |
Wagner Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wagner Wealth Management, LLC
Wagner Wealth Management, LLC has 225 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wagner Wealth Management, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 25,082 | 5,844,160 | reduced | -10.76 | ||
| AAXJ | ishares tr | 0.05 | 5,750 | 173,823 | new | |||
| AAXJ | ishares tr | 0.03 | 652 | 97,505 | new | |||
| AAXJ | ishares tr | 0.00 | 141 | 18,127 | new | |||
| AAXJ | ishares tr | 0.00 | 123 | 11,785 | new | |||
| AAXJ | ishares tr | 0.00 | 216 | 11,604 | new | |||
| ABBV | abbvie inc | 0.20 | 3,692 | 729,152 | reduced | -2.84 | ||
| AFLG | first tr exchng traded fd vi | 11.61 | 1,711,850 | 43,018,900 | added | 49.01 | ||
| AFLG | first tr exchng traded fd vi | 0.27 | 33,537 | 1,002,420 | added | 0.09 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 2,229 | 100,839 | added | 2.81 | ||
| AFLG | first tr exchng traded fd vi | 0.03 | 2,500 | 93,350 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 856 | 24,510 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 100 | 1,250 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 2.76 | 582,027 | 10,220,400 | added | 6.67 | ||
| AIRR | first tr exchange-traded fd | 2.58 | 161,468 | 9,560,500 | added | 5.1 | ||
| AIRR | first tr exchange-traded fd | 1.31 | 167,065 | 4,858,250 | added | 0.55 | ||
| AIRR | first tr exchange-traded fd | 0.03 | 1,563 | 91,077 | added | 0.06 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 178 | 14,257 | added | 1.71 | ||