Wagner Wealth Management, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $253 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Unconstr with a value of $25.1M, Ft Cboe Vest S&P 500 Dividend with a value of $22.4M, J P Morgan Exchange Traded Fd with a value of $18.6M, J P Morgan Exchange Traded Fd with a value of $17.2M, and J P Morgan Exchange Traded Fd with a value of $14.1M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $268M to 253M.

Wagner Wealth Management, LLC is based out at Greenville, SC

Below you can find more details about Wagner Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $171 Million
Financial Services: $24.8 Million
Technology: $16.7 Million
Communication Services: $9.59 Million
Energy: $4.27 Million
Consumer Cyclical: $3.81 Million
Healthcare: $3.15 Million
Utilities: $2.35 Million
Other: $3.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $253 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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