$272 Million is the total value of Wagner Wealth Management, LLC's 212 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $402,623 | – | 2,189 | +100.0% | 0.15% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $379,805 | – | 8,026 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $271,699 | – | 625 | +100.0% | 0.10% | – |
| New | MOBILE INFRASTRUCTURE CORP N | $35,472 | – | 10,164 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $19,441 | – | 110 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,104 | – | 35 | +100.0% | 0.00% | – |
| BBSA | New | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $24 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.