WW
| |
Wagner Wealth Management, LLC13F | |
| Wagner Wealth Management, LLC | |
| Last update 2025-04-18 | 241 Stocks (12 new) |
| Value $401.00 Mil | Turnover 11 % |
Wagner Wealth Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2,216,317 | 54,853.8 | +7.73% | 13.670 | +0.98% | 1.660 | +2.34% | +2.79% | 2,964.9 | ||
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
| 592,667 | 29,941.6 | +16.15% | 7.460 | +1.04% | 0.800 | +6.82% | +3.93% | 3,832.2 | ||
JPIE | JPMorgan Income ETF | 633,754 | 29,197.1 | +13.15% | 7.280 | +0.85% | 0.880 | +3.56% | +3.89% | 3,989.6 | ||
JEPI | JPMorgan Equity Premium Income ETF | 384,890 | 21,992.6 | +12.08% | 5.480 | +0.59% | 0.060 | +7.87% | +3.08% | 40,886.4 | ||
HYFI | AB High Yield ETF | 557,906 | 20,553.3 | +6.62% | 5.120 | +0.32% | 11.410 | +6.21% | +4.54% | 188.8 | ||
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 365,501 | 20,460.8 | +8.79% | 5.100 | +0.41% | 1.220 | +16.91% | +0.40% | 1,885.0 | ||
SYFI | AB Short Duration High Yield ETF | 488,481 | 17,360.6 | New Holding | 4.330 | +4.33% | 2.340 | +4.79% | +3.01% | 781.2 | ||
FSCO | FS Credit Opportunities Corp | 2,228,898 | 15,713.7 | -35.43% | 3.920 | -2.15% | 1.120 | +18.84% | +11.95% | 1,432.1 | Asset Management | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 437,601 | 14,659.6 | +11.59% | 3.650 | +0.38% | 0.190 | +16.25% | +1.51% | 8,335.5 | ||
JGRO | JPMorgan Active Growth ETF | 169,338 | 12,495.5 | +6.46% | 3.110 | +0.19% | 56.450 | +20.39% | +6.01% | 6,369.5 |
Wagner Wealth Management, LLC's Historical Top Holdings Breakdowns
Wagner Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SYFI | AB Short Duration High Yield ETF | 2025-03-31 | New Buy New Buy | +4.33% | 35.46 ($35.89) 36.28 | $35.80 | -0.25% | New holding | 488,481 | 488,481 | |
CPLS | AB Core Plus Bond ETF | 2025-03-31 | Sold Out Sold Out | -3.44% | 34.47 ($35.06) 35.55 | $35.13 | 0.19% | Sold Out | 0 | -383,154 | |
FSCO | FS Credit Opportunities Corp | 2025-03-31 | Reduce Reduce | -2.15% | 6.73 ($6.95) 7.15 | $7.22 | 3.88% | Reduce -35.43% | 2,228,898 | -1,222,888 | |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
| 2025-03-31 | Add Add | +1.04% | 49.22 ($50.68) 51.7 | $49.98 | -1.38% | Add 16.15% | 592,667 | 82,388 | |
PDI | PIMCO Dynamic Income Fund | 2025-03-31 | Reduce Reduce | -0.99% | 18.51 ($19.48) 20.05 | $18.98 | -2.57% | Reduce -36.34% | 366,739 | -209,395 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | Add Add | +0.98% | 24.5 ($24.74) 24.95 | $24.78 | 0.16% | Add 7.73% | 2,216,317 | 158,958 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.85% | 45.46 ($45.88) 46.18 | $46.08 | 0.44% | Add 13.15% | 633,754 | 73,673 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.59% | 56.17 ($58.26) 59.71 | $56.76 | -2.57% | Add 12.08% | 384,890 | 41,482 | |
JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
| 2025-03-31 | Add Add | +0.41% | 54.51 ($59.77) 63.63 | $60.71 | 1.57% | Add 8.79% | 365,501 | 29,539 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.38% | 32.49 ($35.67) 37.99 | $36.10 | 1.21% | Add 11.59% | 437,601 | 45,435 |
Wagner Wealth Management, LLC Total Holding History ($B)
Wagner Wealth Management, LLC's Asset Allocation
Wagner Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wagner Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Wagner Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wagner Wealth Management, LLC's Holdings Heat Map
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Wagner Wealth Management, LLC's Holdings Bubble Chart
Wagner Wealth Management, LLC News
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