Wagner Wealth Management, LLC Closed Holding Positions

Wagner Wealth Management, LLC

  • $311 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2020 Filed on Feb 09, 2021
11,636
$31.99 - $45.16 $372K - $525K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q4 2020 Filed on Feb 09, 2021
1,285
$40.56 - $54.61 $52.1K - $70.2K
ROBO
Robo Global Robotics And Autom

ETFs
Q4 2020 Filed on Feb 09, 2021
8,871
$48.15 - $61.01 $427K - $541K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 09, 2021
45,130
N/A
Bb&T Corp
Q4 2020 Filed on Feb 09, 2021
9,392
N/A
Vereit Inc
Q4 2020 Filed on Feb 09, 2021
42,500
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
33,837
$82.66 - $83.25 $2.8M - $2.82M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2020 Filed on Feb 09, 2021
2,729
$70.22 - $81.94 $192K - $224K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2020 Filed on Feb 09, 2021
4,425
N/A
Suntrust Bks Inc
Q4 2020 Filed on Feb 09, 2021
24,295
N/A
Intrexon Corp
Q4 2020 Filed on Feb 09, 2021
100
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
0
$85.17 - $122.81 $0 - $0
PKI
Perkinelmer Inc

Healthcare
Q4 2020 Filed on Feb 09, 2021
400
$122.05 - $147.91 $48.8K - $59.2K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
20,613
$10.64 - $11.17 $219K - $230K
Nuveen Enhanced Mun Value Fd
Q4 2020 Filed on Feb 09, 2021
12,500
N/A
Eldorado Resorts Inc
Q4 2020 Filed on Feb 09, 2021
650
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
2,640
$2.99 - $5.79 $7.89K - $15.3K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,261
$57.75 - $68.61 $72.8K - $86.5K
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
24
$52.26 - $67.84 $1.25K - $1.63K
TKR
Timken CO

Industrials
Q4 2020 Filed on Feb 09, 2021
16
$53.88 - $78.35 $862 - $1.25K
Therapeuticsmd Inc
Q4 2020 Filed on Feb 09, 2021
1,170
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 09, 2021
12
$8.61 - $11.04 $103 - $132
THW
Tekla World Healthcare Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
500
$13.43 - $16.07 $6.72K - $8.04K
TECK
Teck Resources LTD

Basic Materials
Q4 2020 Filed on Feb 09, 2021
7
$12.28 - $18.83 $86 - $132
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
761
$33.59 - $42.4 $25.6K - $32.3K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2020 Filed on Feb 09, 2021
37
$37.87 - $45.0 $1.4K - $1.67K
Spdr Series Trust
Q4 2020 Filed on Feb 09, 2021
4,250
N/A
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
19
$19.02 - $24.97 $361 - $474
SIMO
Silicon Motion Technology Corp

Technology
Q4 2020 Filed on Feb 09, 2021
16
$35.5 - $48.15 $568 - $770
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
14
$50.92 - $68.51 $713 - $959
Sears Hldgs Corp
Q4 2020 Filed on Feb 09, 2021
17
N/A
URGN
Uro Gen Pharma Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
102
$17.54 - $25.43 $1.79K - $2.59K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
21
$19.14 - $31.91 $402 - $670
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 09, 2021
5
$105.83 - $158.77 $529 - $794
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 09, 2021
36
$45.3 - $51.62 $1.63K - $1.86K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
1,000
$14.25 - $21.59 $14.3K - $21.6K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
12
$27.73 - $30.61 $333 - $367
Viacom Inc New
Q4 2020 Filed on Feb 09, 2021
84
N/A
VPU
Vanguard Utilities ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
1,417
$130.28 - $145.52 $185K - $206K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
253
$106.35 - $123.99 $26.9K - $31.4K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2020 Filed on Feb 09, 2021
1,879
$49.41 - $58.7 $92.8K - $110K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2020 Filed on Feb 09, 2021
448
$229.12 - $275.61 $103K - $123K
VNM
Vaneck Vietnam ETF

ETFs
Q4 2020 Filed on Feb 09, 2021
2,040
$14.58 - $17.5 $29.7K - $35.7K
United Technologies Corp
Q4 2020 Filed on Feb 09, 2021
619
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
606
$10.2 - $15.45 $6.18K - $9.36K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
1,500
$11.69 - $17.67 $17.5K - $26.5K
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 09, 2021
750
$11.22 - $14.76 $8.42K - $11.1K
Ubiquiti Networks Inc
Q4 2020 Filed on Feb 09, 2021
28
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
7
N/A
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email