$126 Million is the total value of Wagner Wealth Management, LLC's 732 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,596,000 | -34.6% | 69,251 | -30.1% | 5.25% | -25.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,853,000 | -8.5% | 125,049 | -0.3% | 3.87% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,166,000 | -28.1% | 11,294 | -7.0% | 2.52% | -18.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,082,000 | -50.8% | 63,808 | -50.1% | 2.46% | -43.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,458,000 | -55.5% | 62,785 | -48.0% | 1.96% | -49.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,316,000 | -53.6% | 27,135 | -48.4% | 1.84% | -47.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,311,000 | -54.5% | 49,830 | -51.4% | 1.84% | -48.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,784,000 | -12.0% | 17,296 | -2.2% | 1.42% | +0.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,428,000 | -58.6% | 36,755 | -51.0% | 1.14% | -52.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $809,000 | -58.5% | 3,896 | -50.0% | 0.64% | -52.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $794,000 | -29.4% | 2,910 | -8.6% | 0.63% | -19.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $788,000 | -6.7% | 4,037 | -3.6% | 0.63% | +6.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $708,000 | -15.0% | 41,073 | -6.2% | 0.56% | -3.1% |
| TSLA | Sell | TESLA INC | $705,000 | -41.9% | 1,047 | -7.1% | 0.56% | -33.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $697,000 | -6.6% | 11,743 | -6.3% | 0.56% | +6.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $640,000 | -53.7% | 10,328 | -49.8% | 0.51% | -47.2% |
| VOO | Sell | VANGUARD INDEX FDS | $600,000 | -69.2% | 1,729 | -63.2% | 0.48% | -64.9% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $565,000 | -54.2% | 31,895 | -49.9% | 0.45% | -47.9% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $534,000 | -50.5% | 26,886 | -49.9% | 0.42% | -43.6% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $534,000 | -29.0% | 33,812 | -22.7% | 0.42% | -19.2% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $454,000 | -14.8% | 8,666 | -2.1% | 0.36% | -2.9% |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $435,000 | -49.9% | 21,774 | -49.9% | 0.35% | -43.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $419,000 | -62.4% | 10,416 | -50.4% | 0.33% | -57.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $412,000 | -14.9% | 44,375 | -3.8% | 0.33% | -3.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $403,000 | -55.8% | 10,325 | -50.2% | 0.32% | -49.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $399,000 | -48.7% | 16,268 | -46.6% | 0.32% | -41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $379,000 | -54.8% | 5,400 | -50.0% | 0.30% | -48.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $361,000 | -48.7% | 7,457 | -47.7% | 0.29% | -41.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $359,000 | -22.5% | 22,303 | -8.4% | 0.29% | -11.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $353,000 | -77.9% | 2,628 | -74.1% | 0.28% | -74.9% |
| BAC | Sell | BK OF AMERICA CORP | $292,000 | -35.5% | 9,384 | -14.7% | 0.23% | -26.5% |
| BX | Sell | BLACKSTONE INC | $292,000 | -61.5% | 3,198 | -46.5% | 0.23% | -56.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $286,000 | -55.5% | 10,690 | -49.8% | 0.23% | -49.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $286,000 | -74.9% | 754 | -69.9% | 0.23% | -71.3% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $282,000 | -55.2% | 9,258 | -50.0% | 0.22% | -48.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $280,000 | -53.2% | 21,753 | -49.4% | 0.22% | -46.7% |
| BP | Sell | BP PLCsponsored adr | $277,000 | -37.0% | 9,782 | -34.7% | 0.22% | -28.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $272,000 | -73.8% | 5,726 | -71.8% | 0.22% | -70.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $254,000 | -56.7% | 946 | -50.6% | 0.20% | -50.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $251,000 | -49.8% | 2,395 | -49.9% | 0.20% | -42.9% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $247,000 | -22.3% | 5,671 | -9.4% | 0.20% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | -20.4% | 6,281 | -1.4% | 0.20% | -9.3% |
| V | Sell | VISA INC | $245,000 | -55.1% | 1,242 | -49.5% | 0.20% | -49.0% |
| NUE | Sell | NUCOR CORP | $235,000 | -36.5% | 2,247 | -9.6% | 0.19% | -27.8% |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $234,000 | -57.8% | 5,307 | -51.0% | 0.19% | -51.9% |
| DIS | Sell | DISNEY WALT CO | $229,000 | -31.4% | 2,426 | -0.5% | 0.18% | -21.9% |
| CSCO | Sell | CISCO SYS INC | $228,000 | -36.1% | 5,350 | -16.5% | 0.18% | -27.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $227,000 | -53.3% | 4,417 | -49.9% | 0.18% | -46.8% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $215,000 | -61.2% | 3,976 | -51.0% | 0.17% | -55.8% |
| CMBS | Sell | ISHARES TRcmbs etf | $209,000 | -51.8% | 4,350 | -49.9% | 0.17% | -45.2% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $209,000 | -52.7% | 8,625 | -50.2% | 0.17% | -46.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $178,000 | -21.6% | 4,027 | -6.6% | 0.14% | -10.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $176,000 | -59.8% | 1,191 | -50.0% | 0.14% | -54.2% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $174,000 | -9.8% | 23,858 | -2.1% | 0.14% | +3.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $166,000 | -54.1% | 2,318 | -49.5% | 0.13% | -47.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $154,000 | -57.9% | 682 | -50.0% | 0.12% | -52.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $154,000 | -17.2% | 12,017 | -4.4% | 0.12% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $147,000 | -29.7% | 1,059 | -5.2% | 0.12% | -19.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $146,000 | -58.5% | 3,274 | -49.8% | 0.12% | -52.8% |
| PHK | Sell | PIMCO HIGH INCOME FD | $146,000 | -16.6% | 28,203 | -7.1% | 0.12% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $129,000 | -57.3% | 1,400 | -50.0% | 0.10% | -51.2% |
| Sell | GENERAL ELECTRIC CO | $128,000 | -41.6% | 2,016 | -15.6% | 0.10% | -33.3% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $122,000 | -57.9% | 1,795 | -50.0% | 0.10% | -52.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $119,000 | -71.0% | 1,618 | -67.5% | 0.10% | -66.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $115,000 | -59.2% | 488 | -49.9% | 0.09% | -53.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $105,000 | -59.0% | 3,353 | -49.9% | 0.08% | -53.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $106,000 | -60.4% | 836 | -50.5% | 0.08% | -55.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $102,000 | -61.4% | 1,409 | -55.4% | 0.08% | -56.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $92,000 | -20.7% | 485 | -5.3% | 0.07% | -9.9% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $86,000 | -18.9% | 3,108 | -8.9% | 0.07% | -6.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $83,000 | -54.9% | 6,750 | -50.0% | 0.07% | -48.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $74,000 | -53.2% | 1,755 | -50.0% | 0.06% | -46.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $70,000 | -78.5% | 318 | -72.9% | 0.06% | -75.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $66,000 | -70.3% | 2,000 | -67.1% | 0.05% | -65.8% |
| ITA | Sell | ISHARES TRus aer def etf | $63,000 | -55.0% | 637 | -49.9% | 0.05% | -49.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $62,000 | -51.6% | 2,535 | -50.0% | 0.05% | -44.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $60,000 | -64.3% | 467 | -61.8% | 0.05% | -59.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $58,000 | -77.3% | 2,400 | -74.0% | 0.05% | -74.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $56,000 | -56.2% | 1,531 | -49.7% | 0.04% | -49.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $53,000 | -56.6% | 368 | -50.0% | 0.04% | -50.6% |
| DVY | Sell | ISHARES TRselect divid etf | $51,000 | -53.6% | 431 | -50.0% | 0.04% | -46.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $50,000 | -58.3% | 294 | -50.0% | 0.04% | -52.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $40,000 | -54.5% | 365 | -50.0% | 0.03% | -48.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $38,000 | -57.8% | 438 | -49.9% | 0.03% | -52.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,000 | -30.4% | 316 | -26.2% | 0.02% | -21.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $27,000 | -59.1% | 425 | -50.0% | 0.02% | -52.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $27,000 | -61.4% | 10,875 | -50.0% | 0.02% | -55.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $27,000 | -61.4% | 455 | -49.9% | 0.02% | -55.1% |
| IGIB | Sell | ISHARES TR | $25,000 | -53.7% | 486 | -50.0% | 0.02% | -47.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $21,000 | -90.2% | 64 | -87.6% | 0.02% | -88.7% |
| KBE | Sell | SPDR SER TRs&p bk etf | $20,000 | -56.5% | 448 | -49.7% | 0.02% | -50.0% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $20,000 | -58.3% | 144 | -50.0% | 0.02% | -52.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,000 | -56.5% | 316 | -50.0% | 0.02% | -50.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $17,000 | -52.8% | 348 | -50.0% | 0.01% | -44.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | -14.3% | 894 | -5.0% | 0.01% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $16,000 | -55.6% | 170 | -49.7% | 0.01% | -48.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | -62.5% | 106 | -50.0% | 0.01% | -57.1% |
| ILDR | Sell | FIRST TR EXCHNG TRADED FD VIinnovation lead | $14,000 | -63.2% | 1,002 | -50.0% | 0.01% | -59.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,000 | -58.8% | 81 | -50.0% | 0.01% | -54.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,000 | -53.8% | 200 | -50.0% | 0.01% | -44.4% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $11,000 | -75.0% | 199 | -71.9% | 0.01% | -71.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $11,000 | -57.7% | 210 | -49.8% | 0.01% | -50.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $10,000 | -54.5% | 440 | -50.0% | 0.01% | -46.7% |
| IBB | Sell | ISHARES TRishares biotech | $9,000 | -90.0% | 77 | -89.0% | 0.01% | -88.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,000 | -55.0% | 233 | -50.0% | 0.01% | -50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,000 | -55.0% | 76 | -52.5% | 0.01% | -50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | -55.6% | 199 | -50.0% | 0.01% | -53.8% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | -50.0% | 220 | -50.0% | 0.01% | -40.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,000 | -57.1% | 18 | -35.7% | 0.01% | -50.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,000 | -58.3% | 110 | -50.0% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | -50.0% | 67 | -50.0% | 0.00% | -42.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,000 | -64.3% | 108 | -50.0% | 0.00% | -60.0% |
| IYK | Sell | ISHARES TRus consm staples | $4,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | -50.0% | 88 | -50.0% | 0.00% | -50.0% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,000 | -60.0% | 82 | -50.0% | 0.00% | -57.1% |
| BYLD | Sell | ISHARES TRyld optim bd | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,000 | -50.0% | 52 | -49.0% | 0.00% | -50.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,000 | -50.0% | 25 | -50.0% | 0.00% | -50.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | -50.0% | 7 | -50.0% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000 | -50.0% | 11 | -50.0% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $1,000 | -99.5% | 350 | -99.1% | 0.00% | -99.3% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,000 | -87.5% | 20 | -85.7% | 0.00% | -83.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,000 | -50.0% | 10 | -50.0% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | -50.0% | 36 | -50.0% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | -50.0% | 0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -382 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -482 | -100.0% | -0.04% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -319 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -420 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -262 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -772 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -550 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -600 | -100.0% | -0.11% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,166 | -100.0% | -0.21% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39,758 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 16.1% |
| APPLE INC | 16 | Q3 2023 | 4.6% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.4% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 3.9% |
| PROSHARES TR | 16 | Q3 2023 | 3.5% |
| BLACKROCK FLOAT RATE OME STR | 16 | Q3 2023 | 3.4% |
| PIMCO ETF TR | 16 | Q3 2023 | 7.1% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.9% |
View Wagner Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.