- New Purchases: XLC, QQQ, SCHH, PKW, MELI, PGF, ZBRA, APH, NOW, BND, PBE, SEIC, FISV, PFMT, DS2T,
- Added Positions: SCHB, VXUS, IJR, SCHF, IJH, SCHX, XLF, XLI, IEFA, MDY, VB, SPY, SCHE, XLP, XLV, SCHD, DVY, XLY, ITOT, SCHZ, VO, PEP, CMCSA, VCSH, FDX, SCHA, XLE, AAPL, CLX, STZ, VWO, XLU, XLRE, BAC, XLB, XLK, JPM, VAW, MET, NFLX, HDV, PYPL, IEMG, FB, WMT, WDFC, VFC, PSA, NOC, DIA, MTUM, PH, WBA, IVV, VNQ, ISRG,
- Reduced Positions: VGT, VGIT, HD, FULT, CB, VFH, PSX, VHT, WY, T, CVS, UNP, PFE, KMB, MAS, VEU, LEA, XOM, INTC, CSCO, MO, COST, IGV, MKC, MCHP, ORCL, BA, LLY, AXP, TGT, VCR, MBI, CELG, DHR, GD, GE, VDE, IBM, CL, BK, VDC, STI, SBUX, ROK, VV, YUMC, IXUS, VZ, WFC, TXT, RDS.A, LNT, BLK, CHD, COP, EMR, GIS, IP, INTU, K, MMP, ITW, PNC, PPG, PPL, PRU, RTN, ACN,
- Sold Out: ODP, PFM, TRNS, HAE, PSJ, PBT, MN,
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- Vanguard Information Tech (VGT) - 150,439 shares, 7.38% of the total portfolio. Shares reduced by 4.49%
- Vanguard Total Stock Market (VTI) - 137,478 shares, 4.86% of the total portfolio. Shares added by 0.13%
- Vanguard Health Care (VHT) - 96,353 shares, 4.06% of the total portfolio. Shares reduced by 1.07%
- Schwab U.S. Broad Market (SCHB) - 210,969 shares, 3.51% of the total portfolio. Shares added by 10.43%
- Vanguard Small-Cap (VB) - 92,216 shares, 3.45% of the total portfolio. Shares added by 1.75%
Wagner Capital Management Corp initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.37. The impact to a portfolio due to this purchase was 1.75%. The holding were 152,624 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Wagner Capital Management Corp initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $187.92. The impact to a portfolio due to this purchase was 0.66%. The holding were 14,994 shares as of .
New Purchase: Schwab U.S. REIT (SCHH)Wagner Capital Management Corp initiated holding in Schwab U.S. REIT. The purchase prices were between $37.49 and $44.62, with an estimated average price of $42.38. The stock is now traded at around $43.06. The impact to a portfolio due to this purchase was 0.34%. The holding were 31,485 shares as of .
New Purchase: Invesco BuyBack Achievers ETF (PKW)Wagner Capital Management Corp initiated holding in Invesco BuyBack Achievers ETF. The purchase prices were between $51.48 and $60.16, with an estimated average price of $57.68. The stock is now traded at around $62.94. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,497 shares as of .
New Purchase: MercadoLibre Inc (MELI)Wagner Capital Management Corp initiated holding in MercadoLibre Inc. The purchase prices were between $292.85 and $507.93, with an estimated average price of $395.73. The stock is now traded at around $490.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 631 shares as of .
New Purchase: Invesco Financial Preferred (PGF)Wagner Capital Management Corp initiated holding in Invesco Financial Preferred. The purchase prices were between $17.36 and $18.47, with an estimated average price of $18.06. The stock is now traded at around $18.35. The impact to a portfolio due to this purchase was 0.08%. The holding were 16,944 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Wagner Capital Management Corp added to a holding in iShares Core S&P Mid-Cap by 43.42%. The purchase prices were between $162.83 and $193.4, with an estimated average price of $184.41. The stock is now traded at around $194.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,623 shares as of .
Sold Out: Office Depot Inc (ODP)Wagner Capital Management Corp sold out a holding in Office Depot Inc. The sale prices were between $2.55 and $3.72, with an estimated average price of $3.2.
Sold Out: Invesco Dividend Achievers ETF (PFM)Wagner Capital Management Corp sold out a holding in Invesco Dividend Achievers ETF. The sale prices were between $24.27 and $27.66, with an estimated average price of $26.47.
Sold Out: Transcat Inc (TRNS)Wagner Capital Management Corp sold out a holding in Transcat Inc. The sale prices were between $19.02 and $24.36, with an estimated average price of $22.51.
Sold Out: Invesco Dynamic Software (PSJ)Wagner Capital Management Corp sold out a holding in Invesco Dynamic Software. The sale prices were between $71.25 and $93.41, with an estimated average price of $84.63.
Sold Out: Haemonetics Corp (HAE)Wagner Capital Management Corp sold out a holding in Haemonetics Corp. The sale prices were between $83.25 and $102.12, with an estimated average price of $91.19.
Sold Out: Permian Basin Royalty Trust (PBT)Wagner Capital Management Corp sold out a holding in Permian Basin Royalty Trust. The sale prices were between $5.9 and $8.5, with an estimated average price of $7.25.
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