$127 Million is the total value of Wagner Wealth Management, LLC's 667 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,584,000 | -15.8% | 43,084 | -15.7% | 2.03% | -30.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,215,000 | -3.1% | 45,528 | -3.0% | 1.74% | -19.9% |
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $1,743,000 | +2.2% | 51,563 | -2.4% | 1.37% | -15.4% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,345,000 | +18.7% | 32,322 | -2.2% | 1.06% | -1.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,235,000 | -20.0% | 45,280 | -19.0% | 0.97% | -33.9% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,160,000 | +1.5% | 89,251 | -5.4% | 0.91% | -16.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,025,000 | -20.0% | 21,403 | -20.6% | 0.80% | -33.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $931,000 | -18.8% | 16,004 | -21.5% | 0.73% | -32.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $872,000 | +4.1% | 3,896 | -1.5% | 0.68% | -13.9% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $597,000 | -25.1% | 40,751 | -25.6% | 0.47% | -38.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $475,000 | +0.6% | 8,003 | -0.0% | 0.37% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $417,000 | -8.4% | 9,108 | -8.6% | 0.33% | -24.1% |
| ACES | Sell | ALPS ETF TRclean energy | $365,000 | -38.7% | 4,679 | -37.0% | 0.29% | -49.2% |
| DIS | Sell | DISNEY WALT CO | $326,000 | -0.9% | 1,767 | -2.6% | 0.26% | -18.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $325,000 | -69.2% | 9,519 | -74.3% | 0.26% | -74.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $324,000 | -3.6% | 1,209 | -5.9% | 0.26% | -20.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $319,000 | -6.5% | 2,917 | -3.3% | 0.25% | -22.5% |
| V | Sell | VISA INC | $293,000 | -5.2% | 1,385 | -1.8% | 0.23% | -21.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $282,000 | -38.8% | 5,736 | -44.0% | 0.22% | -49.3% |
| GLD | Sell | SPDR GOLD TR | $281,000 | -13.3% | 1,758 | -3.2% | 0.22% | -28.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $279,000 | -29.7% | 2,145 | -25.4% | 0.22% | -41.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $264,000 | +2.3% | 25,687 | -1.0% | 0.21% | -15.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $232,000 | +12.6% | 20,215 | -0.0% | 0.18% | -7.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $197,000 | -1.5% | 1,201 | -2.4% | 0.16% | -18.4% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $186,000 | -57.3% | 6,119 | -57.9% | 0.15% | -64.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $181,000 | -13.4% | 2,207 | -30.2% | 0.14% | -28.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $146,000 | -17.0% | 3,023 | -15.2% | 0.12% | -31.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $135,000 | -12.3% | 611 | -22.3% | 0.11% | -27.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $124,000 | -2.4% | 931 | -4.5% | 0.10% | -19.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $117,000 | -17.6% | 6,195 | -16.2% | 0.09% | -31.9% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $109,000 | -0.9% | 4,685 | -4.1% | 0.09% | -18.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $101,000 | -14.4% | 6,750 | -12.9% | 0.08% | -29.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $89,000 | -35.5% | 1,649 | -32.9% | 0.07% | -46.6% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $77,000 | -3.8% | 440 | -6.4% | 0.06% | -19.7% |
| ITA | Sell | ISHARES TRus aer def etf | $66,000 | +6.5% | 639 | -3.2% | 0.05% | -11.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $50,000 | -7.4% | 520 | -9.1% | 0.04% | -23.5% |
| DVY | Sell | ISHARES TRselect divid etf | $49,000 | -31.0% | 431 | -41.8% | 0.04% | -41.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $44,000 | -89.7% | 2,960 | -91.6% | 0.04% | -91.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $41,000 | -25.5% | 275 | -23.6% | 0.03% | -38.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $38,000 | -28.3% | 580 | -24.1% | 0.03% | -40.0% |
| XITK | Sell | SPDR SER TRfactst inv etf | $24,000 | -25.0% | 116 | -23.2% | 0.02% | -36.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $23,000 | -23.3% | 96 | -28.9% | 0.02% | -37.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $17,000 | -5.6% | 756 | -12.3% | 0.01% | -23.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,000 | -16.7% | 250 | -29.6% | 0.01% | -29.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,000 | +20.0% | 240 | -8.7% | 0.01% | -10.0% |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $6,000 | -99.7% | 245 | -99.7% | 0.01% | -99.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,000 | -25.0% | 50 | -21.9% | 0.01% | -37.5% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,000 | -33.3% | 139 | -41.6% | 0.00% | -50.0% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,000 | -90.0% | 95 | -89.2% | 0.00% | -89.5% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | -94.7% | 15 | -94.7% | 0.00% | -94.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000 | -93.3% | 10 | -94.8% | 0.00% | -92.9% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | 0.0% | 7 | -50.0% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -41 | -100.0% | -0.00% | – |
| RNEM | Exit | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | -79 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -50 | -100.0% | -0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -90 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -80 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -50 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -194 | -100.0% | -0.02% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -600 | -100.0% | -0.03% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -10,185 | -100.0% | -0.94% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -8,688 | -100.0% | -0.96% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -45,697 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 17.1% |
| APPLE INC | 19 | Q2 2024 | 4.6% |
| FIRST TR VALUE LINE DIVID IN | 19 | Q2 2024 | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 4.4% |
| BLACKROCK FLOAT RATE OME STR | 19 | Q2 2024 | 3.4% |
| PROSHARES TR | 19 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 19 | Q2 2024 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 19 | Q2 2024 | 3.1% |
| AT&T INC | 19 | Q2 2024 | 2.5% |
View Wagner Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Wagner Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.