Wagner Capital Management Corp Buys Vanguard Short-Term Corporate Bond ETF, Vanguard Total Bond Market ETF, Truist Financial Corp, Sells SunTrust Banks Inc, Oracle Corp, Celgene Corp

Author's Avatar
Jan 28, 2020
Article's Main Image
Baltimore, MD, based Investment company Wagner Capital Management Corp (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, Vanguard Total Bond Market ETF, Truist Financial Corp, iShares Core High Dividend ETF, Vanguard Growth ETF, sells SunTrust Banks Inc, Oracle Corp, Celgene Corp, General Dynamics Corp, Goldman Sachs Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wagner Capital Management Corp. As of 2019Q4, Wagner Capital Management Corp owns 227 stocks with a total value of $477 million. These are the details of the buys and sells.

For the details of WAGNER CAPITAL MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/wagner+capital+management+corp/current-portfolio/portfolio

These are the top 5 holdings of WAGNER CAPITAL MANAGEMENT CORP
  1. Vanguard Information Technology ETF (VGT) - 140,961 shares, 7.24% of the total portfolio. Shares reduced by 1.77%
  2. Vanguard Total Stock Market ETF (VTI) - 138,139 shares, 4.74% of the total portfolio. Shares reduced by 1.87%
  3. Sun Communities Inc (SUI) - 12,705 shares, 4.11% of the total portfolio. Shares added by 0.83%
  4. Schwab U.S. Broad MarketETF (SCHB) - 241,585 shares, 3.89% of the total portfolio. Shares added by 6.15%
  5. Vanguard Health Care ETF (VHT) - 90,161 shares, 3.62% of the total portfolio. Shares reduced by 1.17%
New Purchase: Truist Financial Corp (BBK)

Wagner Capital Management Corp initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,421 shares as of .

New Purchase: Vanguard Growth ETF (VUG)

Wagner Capital Management Corp initiated holding in Vanguard Growth ETF. The purchase prices were between $161.84 and $183.14, with an estimated average price of $173.6. The stock is now traded at around $187.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,564 shares as of .

New Purchase: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Wagner Capital Management Corp initiated holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF. The purchase prices were between $48.91 and $49.12, with an estimated average price of $49.03. The stock is now traded at around $49.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,520 shares as of .

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

Wagner Capital Management Corp initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $53.19 and $53.86, with an estimated average price of $53.52. The stock is now traded at around $54.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,427 shares as of .

New Purchase: Valero Energy Corp (VLO)

Wagner Capital Management Corp initiated holding in Valero Energy Corp. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $85.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,343 shares as of .

New Purchase: Fastenal Co (FAST)

Wagner Capital Management Corp initiated holding in Fastenal Co. The purchase prices were between $30.61 and $37.66, with an estimated average price of $35.83. The stock is now traded at around $35.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,837 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Wagner Capital Management Corp added to a holding in Vanguard Short-Term Corporate Bond ETF by 92.63%. The purchase prices were between $80.76 and $81.3, with an estimated average price of $81.01. The stock is now traded at around $81.52. The impact to a portfolio due to this purchase was 0.33%. The holding were 40,265 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Wagner Capital Management Corp added to a holding in Vanguard Total Bond Market ETF by 110.61%. The purchase prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $85.19. The impact to a portfolio due to this purchase was 0.19%. The holding were 20,408 shares as of .

Added: iShares Core High Dividend ETF (HDV)

Wagner Capital Management Corp added to a holding in iShares Core High Dividend ETF by 73.75%. The purchase prices were between $90.49 and $98.37, with an estimated average price of $94.83. The stock is now traded at around $95.68. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,195 shares as of .

Added: International Business Machines Corp (IBM)

Wagner Capital Management Corp added to a holding in International Business Machines Corp by 32.56%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $138.62. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,260 shares as of .

Added: iShares Edge MSCI Min Volatility USA ETF (USMV)

Wagner Capital Management Corp added to a holding in iShares Edge MSCI Min Volatility USA ETF by 33.48%. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $67.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,364 shares as of .

Added: Vanguard Short-Term Bond ETF (BSV)

Wagner Capital Management Corp added to a holding in Vanguard Short-Term Bond ETF by 35.84%. The purchase prices were between $80.18 and $80.69, with an estimated average price of $80.42. The stock is now traded at around $81.10. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,292 shares as of .

Sold Out: SunTrust Banks Inc (STI)

Wagner Capital Management Corp sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Celgene Corp (CELG)

Wagner Capital Management Corp sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Marathon Petroleum Corp (MPC)

Wagner Capital Management Corp sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.11 and $68.02, with an estimated average price of $62.55.

Sold Out: General Dynamics Corp (GD)

Wagner Capital Management Corp sold out a holding in General Dynamics Corp. The sale prices were between $173.54 and $187.08, with an estimated average price of $179.58.

Sold Out: Goldman Sachs Group Inc (GS)

Wagner Capital Management Corp sold out a holding in Goldman Sachs Group Inc. The sale prices were between $196.85 and $231.21, with an estimated average price of $217.51.

Sold Out: Texas Instruments Inc (TXN)

Wagner Capital Management Corp sold out a holding in Texas Instruments Inc. The sale prices were between $116.1 and $131.69, with an estimated average price of $123.39.



Here is the complete portfolio of WAGNER CAPITAL MANAGEMENT CORP. Also check out:

1. WAGNER CAPITAL MANAGEMENT CORP's Undervalued Stocks
2. WAGNER CAPITAL MANAGEMENT CORP's Top Growth Companies, and
3. WAGNER CAPITAL MANAGEMENT CORP's High Yield stocks
4. Stocks that WAGNER CAPITAL MANAGEMENT CORP keeps buying