$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.