WWM

Wagner Wealth Management Portfolio holdings

AUM $439M
This Quarter Return
-1.41%
1 Year Return
+9.17%
3 Year Return
+31.26%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.74M
Cap. Flow %
3.61%
Top 10 Hldgs %
30.91%
Holding
893
New
177
Increased
153
Reduced
97
Closed
53

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
2
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$727K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$684K
4
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
$593K
5
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$367K

Top Sells

1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$748K
3
KO icon
Coca-Cola
KO
$354K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$331K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$321K

Sector Composition

1 Consumer Staples 6.5%
2 Technology 5.63%
3 Financials 5.57%
4 Consumer Discretionary 2.57%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
26
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.36M 1.03%
93,311
-796
-0.8% -$11.6K
SYG
27
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$1.32M 1.01%
16,782
+503
+3% +$39.6K
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.18M 0.9%
100,165
-3,740
-4% -$43.9K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.05M 0.8%
48,014
+200
+0.4% +$4.38K
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.04M 0.79%
8,411
-357
-4% -$44.1K
PMF
31
DELISTED
PIMCO Municipal Income Fund
PMF
$974K 0.74%
77,700
-1,500
-2% -$18.8K
XOM icon
32
Exxon Mobil
XOM
$477B
$939K 0.72%
12,586
+3,319
+36% +$248K
KNOW
33
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$925K 0.71%
226,554
+178,130
+368% +$727K
GGM
34
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$908K 0.69%
42,336
+1,614
+4% +$34.6K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$893K 0.68%
31,693
-11,742
-27% -$331K
T icon
36
AT&T
T
$208B
$886K 0.68%
24,847
+1,186
+5% +$42.3K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$882K 0.67%
18,380
-4,381
-19% -$210K
MUH
38
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$878K 0.67%
63,187
+34
+0.1% +$472
PHK
39
PIMCO High Income Fund
PHK
$847M
$857K 0.65%
113,030
+5,400
+5% +$40.9K
ALL icon
40
Allstate
ALL
$53.9B
$841K 0.64%
8,868
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$838K 0.64%
5,230
+1,513
+41% +$242K
MRK icon
42
Merck
MRK
$210B
$789K 0.6%
14,491
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.1B
$762K 0.58%
4,457
+590
+15% +$101K
PFN
44
PIMCO Income Strategy Fund II
PFN
$708M
$751K 0.57%
71,996
-350
-0.5% -$3.65K
CVX icon
45
Chevron
CVX
$318B
$744K 0.57%
6,526
+1,137
+21% +$130K
FXO icon
46
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$715K 0.55%
23,049
+2,100
+10% +$65.1K
VXF icon
47
Vanguard Extended Market ETF
VXF
$23.7B
$689K 0.53%
6,177
+970
+19% +$108K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$669K 0.51%
12,004
+6,148
+105% +$343K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$668K 0.51%
10,372
+3,300
+47% +$213K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$657K 0.5%
5,129
-56
-1% -$7.17K
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