Wagner Capital Management Corp Buys iShares Core S&P 500 ETF, iShares Gold Trust, Vanguard Short-Term Corporate Bond ETF, Sells DuPont de Nemours Inc, Equinix Inc, Netflix Inc

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Apr 19, 2021
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Baltimore, MD, based Investment company Wagner Capital Management Corp (Current Portfolio) buys iShares Core S&P 500 ETF, iShares Gold Trust, Vanguard Short-Term Corporate Bond ETF, Fidelity Total Bond ETF, Alphabet Inc, sells DuPont de Nemours Inc, Equinix Inc, Netflix Inc, Qualcomm Inc, BTC iShares MSCI USA Momentum Factor ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Wagner Capital Management Corp. As of 2021Q1, Wagner Capital Management Corp owns 256 stocks with a total value of $617 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) - 117,119 shares, 6.81% of the total portfolio. Shares reduced by 2.37%
  2. Vanguard Total Stock Market ETF (VTI) - 162,977 shares, 5.46% of the total portfolio. Shares reduced by 1.63%
  3. Schwab U.S. Broad Market ETF (SCHB) - 241,430 shares, 3.79% of the total portfolio. Shares reduced by 0.55%
  4. Vanguard Small Cap ETF (VB) - 85,143 shares, 2.96% of the total portfolio. Shares reduced by 1.47%
  5. Vanguard Health Care ETF (VHT) - 76,039 shares, 2.82% of the total portfolio. Shares reduced by 3.5%
New Purchase: iShares Gold Trust (IAU)

Wagner Capital Management Corp initiated holding in iShares Gold Trust. The purchase prices were between $16.02 and $18.59, with an estimated average price of $17.09. The stock is now traded at around $16.881900. The impact to a portfolio due to this purchase was 0.37%. The holding were 141,018 shares as of 2021-03-31.

New Purchase: Palantir Technologies Inc (PLTR)

Wagner Capital Management Corp initiated holding in Palantir Technologies Inc. The purchase prices were between $21.73 and $39, with an estimated average price of $27.5. The stock is now traded at around $21.552100. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,250 shares as of 2021-03-31.

New Purchase: Ball Corp (BLL)

Wagner Capital Management Corp initiated holding in Ball Corp. The purchase prices were between $81.25 and $92.26, with an estimated average price of $87.56. The stock is now traded at around $90.540000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,150 shares as of 2021-03-31.

New Purchase: SPDR Gold Shares ETF (GLD)

Wagner Capital Management Corp initiated holding in SPDR Gold Shares ETF. The purchase prices were between $157.49 and $182.87, with an estimated average price of $168.06. The stock is now traded at around $166.019100. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,744 shares as of 2021-03-31.

New Purchase: (MBG)

Wagner Capital Management Corp initiated holding in . The purchase prices were between $25.85 and $26.34, with an estimated average price of $26.13. The stock is now traded at around $26.230000. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,611 shares as of 2021-03-31.

New Purchase: U.S. Bancorp (USB)

Wagner Capital Management Corp initiated holding in U.S. Bancorp. The purchase prices were between $42.75 and $56.27, with an estimated average price of $49.9. The stock is now traded at around $58.080000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,398 shares as of 2021-03-31.

Added: iShares Core S&P 500 ETF (IVV)

Wagner Capital Management Corp added to a holding in iShares Core S&P 500 ETF by 1060.77%. The purchase prices were between $368.98 and $397.82, with an estimated average price of $385.98. The stock is now traded at around $416.360000. The impact to a portfolio due to this purchase was 0.5%. The holding were 8,462 shares as of 2021-03-31.

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

Wagner Capital Management Corp added to a holding in Vanguard Short-Term Corporate Bond ETF by 31.08%. The purchase prices were between $82.07 and $82.92, with an estimated average price of $82.61. The stock is now traded at around $82.575000. The impact to a portfolio due to this purchase was 0.35%. The holding were 109,635 shares as of 2021-03-31.

Added: Fidelity Total Bond ETF (FBND)

Wagner Capital Management Corp added to a holding in Fidelity Total Bond ETF by 59.15%. The purchase prices were between $52.16 and $53.92, with an estimated average price of $53.13. The stock is now traded at around $52.837000. The impact to a portfolio due to this purchase was 0.27%. The holding were 84,446 shares as of 2021-03-31.

Added: Alphabet Inc (GOOGL)

Wagner Capital Management Corp added to a holding in Alphabet Inc by 76.67%. The purchase prices were between $1722.88 and $2118.62, with an estimated average price of $1975.79. The stock is now traded at around $2282.196400. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,590 shares as of 2021-03-31.

Added: Amazon.com Inc (AMZN)

Wagner Capital Management Corp added to a holding in Amazon.com Inc by 52.36%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3370.530000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,225 shares as of 2021-03-31.

Added: Visa Inc (V)

Wagner Capital Management Corp added to a holding in Visa Inc by 67.71%. The purchase prices were between $193.25 and $226.15, with an estimated average price of $210.49. The stock is now traded at around $226.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,434 shares as of 2021-03-31.

Sold Out: Equinix Inc (EQIX)

Wagner Capital Management Corp sold out a holding in Equinix Inc. The sale prices were between $594.92 and $768.57, with an estimated average price of $686.79.

Sold Out: Qualcomm Inc (QCOM)

Wagner Capital Management Corp sold out a holding in Qualcomm Inc. The sale prices were between $123.2 and $164.78, with an estimated average price of $144.31.

Sold Out: DuPont de Nemours Inc (DD)

Wagner Capital Management Corp sold out a holding in DuPont de Nemours Inc. The sale prices were between $68.69 and $86.36, with an estimated average price of $76.28.

Reduced: Netflix Inc (NFLX)

Wagner Capital Management Corp reduced to a holding in Netflix Inc by 21.86%. The sale prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $547.390000. The impact to a portfolio due to this sale was -0.04%. Wagner Capital Management Corp still held 1,305 shares as of 2021-03-31.



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