Wagner Wealth Management 13F annual report
Wagner Wealth Management is an investment fund managing more than $331 billion ran by Mimi Edwards. There are currently 108 companies in Mrs. Edwards’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and First Tr Exchange-traded Fd, together worth $91.9 billion.
$331 billion Assets Under Management (AUM)
As of 11th July 2024, Wagner Wealth Management’s top holding is 1,197,266 shares of First Tr Exchng Traded Fd Vi currently worth over $29.6 billion and making up 8.9% of the portfolio value.
In addition, the fund holds 1,783,391 shares of First Tr Exchange-traded Fd worth $62.2 billion.
The third-largest holding is Fs Credit Opportunities Corp worth $22.3 billion and the next is J P Morgan Exchange Traded F worth $76.1 billion, with 1,408,253 shares owned.
Currently, Wagner Wealth Management's portfolio is worth at least $331 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wagner Wealth Management
The Wagner Wealth Management office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Mimi Edwards serves as the Compliance Supervisor at Wagner Wealth Management.
Recent trades
In the most recent 13F filing, Wagner Wealth Management revealed that it had opened a new position in
Eli Lilly & Co and bought 398 shares worth $360 million.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
86,671 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 1,197,266 shares worth $29.6 billion.
On the other hand, there are companies that Wagner Wealth Management is getting rid of from its portfolio.
Wagner Wealth Management closed its position in Franklin Resources on 18th July 2024.
It sold the previously owned 48,721 shares for $1.37 billion.
Mimi Edwards also disclosed a decreased stake in Fs Credit Opportunities Corp by approximately 0.1%.
This leaves the value of the investment at $22.3 billion and 3,505,534 shares.
One of the smaller hedge funds
The two most similar investment funds to Wagner Wealth Management are Dohj and Pbmares Wealth Management. They manage $331 billion and $331 billion respectively.
Mimi Edwards investment strategy
Wagner Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
The complete list of Wagner Wealth Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
7.80%
1,197,266
|
$29,615,243,000 | 8.94% |
| First Tr Exchange-traded Fd |
0.80%
1,783,391
|
$62,249,281,000 | 18.79% |
| Fs Credit Opportunities Corp |
0.27%
3,505,534
|
$22,330,249,000 | 6.74% |
| J P Morgan Exchange Traded F |
5.95%
1,408,253
|
$76,088,608,000 | 22.97% |
| AB Active ETFs Inc |
1.67%
975,537
|
$42,649,510,000 | 12.88% |
| Pimco Dynamic Income Fd |
0.43%
614,313
|
$11,555,234,000 | 3.49% |
| Apple Inc |
4.21%
28,106
|
$5,919,767,000 | 1.79% |
| First Tr Value Line Divid In |
0.22%
120,598
|
$4,914,377,000 | 1.48% |
| Microsoft Corporation |
7.27%
9,948
|
$4,446,371,000 | 1.34% |
| Powershares Actively Managed |
11.84%
152,766
|
$3,859,815,000 | 1.17% |
| Verizon Communications Inc |
29.42%
67,999
|
$2,804,277,000 | 0.85% |
| AT&T Inc. |
36.65%
137,278
|
$2,623,381,000 | 0.79% |
| International Business Machs |
19.29%
12,962
|
$2,241,775,000 | 0.68% |
| Exxon Mobil Corp. |
5.79%
18,457
|
$2,124,777,000 | 0.64% |
| Spdr S&p 500 Etf Tr |
6.71%
3,737
|
$2,033,675,000 | 0.61% |
| Duke Energy Corp. |
11.81%
19,822
|
$1,986,772,000 | 0.60% |
| Amazon.com Inc. |
20.09%
8,936
|
$1,726,882,000 | 0.52% |
| Broadcom Inc. |
12.96%
1,046
|
$1,678,907,000 | 0.51% |
| Blackrock Floating Rate Inco |
12.42%
121,248
|
$1,568,946,000 | 0.47% |
| Eaton Vance Tx Adv Glbl Div |
8.05%
77,986
|
$1,451,319,000 | 0.44% |
| Franklin Resources, Inc. |
Closed
48,721
|
$1,369,552,000 | |
| First Tr Exchange Traded Fd |
1.93%
49,595
|
$3,158,673,000 | 0.95% |
| Home Depot, Inc. |
9.57%
3,880
|
$1,335,771,000 | 0.40% |
| NVIDIA Corp |
1,078.05%
10,732
|
$1,325,771,000 | 0.40% |
| Alphabet Inc |
13.94%
9,213
|
$1,686,678,000 | 0.51% |
| Energy Transfer L P |
4.04%
69,627
|
$1,129,356,000 | 0.34% |
| Invesco Exch Traded Fd Tr Ii |
16.42%
163,762
|
$2,867,509,000 | 0.87% |
| Lattice Strategies Tr |
29.14%
27,852
|
$1,259,963,000 | 0.38% |
| Berkshire Hathaway Inc. |
10.29%
2,561
|
$1,041,815,000 | 0.31% |
| Proshares Tr |
24.27%
10,445
|
$1,004,036,000 | 0.30% |
| Ishares Tr |
1.29%
20,326
|
$2,516,651,000 | 0.76% |
| JPMorgan Chase & Co. |
1.14%
4,417
|
$893,294,000 | 0.27% |
| The Southern Co. |
12.02%
9,954
|
$772,115,000 | 0.23% |
| Hartford Fds Exchange Traded |
Closed
22,240
|
$758,264,000 | |
| Merck & Co Inc |
7.93%
5,852
|
$724,509,000 | 0.22% |
| Tesla Inc |
4.47%
3,623
|
$716,919,000 | 0.22% |
| Johnson & Johnson |
6.07%
4,562
|
$666,834,000 | 0.20% |
| Abbvie Inc |
18.97%
3,800
|
$651,817,000 | 0.20% |
| Pepsico Inc |
12.39%
3,828
|
$631,307,000 | 0.19% |
| Ssga Active Etf Tr |
2.09%
20,181
|
$851,417,000 | 0.26% |
| Vanguard Index Fds |
9.51%
4,214
|
$923,771,000 | 0.28% |
| Philip Morris International Inc |
6.36%
6,019
|
$609,864,000 | 0.18% |
| Royal Bk Cda |
17.26%
5,721
|
$608,600,000 | 0.18% |
| Pioneer Municipal High Incom |
50.50%
66,217
|
$605,223,000 | 0.18% |
| Altria Group Inc. |
22.48%
13,200
|
$601,269,000 | 0.18% |
| Goldman Sachs Group, Inc. |
17.61%
1,329
|
$601,229,000 | 0.18% |
| Citigroup Inc |
16.06%
9,418
|
$597,667,000 | 0.18% |
| Pimco Strategic Income Fd |
Closed
96,671
|
$588,727,000 | |
| Intel Corp. |
5.96%
18,204
|
$563,788,000 | 0.17% |
| Chevron Corp. |
3.06%
3,537
|
$553,330,000 | 0.17% |
| Gilead Sciences, Inc. |
24.27%
7,891
|
$541,379,000 | 0.16% |
| Blackrock Floating Rate Inc |
0.97%
39,773
|
$507,501,000 | 0.15% |
| Blackstone Inc |
3.04%
3,859
|
$477,708,000 | 0.14% |
| Invesco Value Mun Income Tr |
78.87%
38,265
|
$472,190,000 | 0.14% |
| General Mls Inc |
22.23%
6,630
|
$419,410,000 | 0.13% |
| Novo-nordisk A S |
2.86%
2,878
|
$410,806,000 | 0.12% |
| Wells Fargo Co New |
0.22%
6,715
|
$398,815,000 | 0.12% |
| Lam Research Corp. |
16.30%
371
|
$395,180,000 | 0.12% |
| Crowdstrike Holdings Inc |
63.04%
1,019
|
$390,471,000 | 0.12% |
| Salesforce Inc |
Closed
1,233
|
$371,355,000 | |
| First Tr Dow Jones Select Mi |
2.49%
6,142
|
$368,165,000 | 0.11% |
| Pacer Fds Tr |
36.88%
6,740
|
$367,284,000 | 0.11% |
| Eli Lilly & Co |
Opened
398
|
$360,387,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
62.88%
32,353
|
$724,662,000 | 0.22% |
| Visa Inc |
22.57%
1,336
|
$350,660,000 | 0.11% |
| Parker-Hannifin Corp. |
0.30%
679
|
$343,430,000 | 0.10% |
| Arista Networks Inc |
53.59%
971
|
$340,316,000 | 0.10% |
| Southern First Bancshares Inc |
Opened
11,321
|
$331,026,000 | 0.10% |
| Dow Inc |
1.33%
6,173
|
$327,488,000 | 0.10% |
| Lockheed Martin Corp. |
4.33%
698
|
$325,812,000 | 0.10% |
| Mastercard Incorporated |
15.43%
733
|
$323,322,000 | 0.10% |
| Blackrock Etf Trust Ii |
5.75%
6,037
|
$315,124,000 | 0.10% |
| Meta Platforms Inc |
12.91%
621
|
$313,114,000 | 0.09% |
| Walmart Inc |
4.60%
4,616
|
$312,570,000 | 0.09% |
| Truist Finl Corp |
0.89%
7,860
|
$305,353,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
2.69%
1,754
|
$304,863,000 | 0.09% |
| Costco Whsl Corp New |
Opened
351
|
$298,213,000 | 0.09% |
| Schwab Strategic Tr |
6.46%
11,884
|
$699,850,000 | 0.21% |
| Bank America Corp |
23.10%
7,483
|
$297,585,000 | 0.09% |
| Texas Instrs Inc |
1.93%
1,478
|
$287,423,000 | 0.09% |
| Invesco Sr Income Tr |
No change
64,674
|
$278,745,000 | 0.08% |
| United Cmnty Bks Blairsvle G |
15.91%
10,573
|
$269,197,000 | 0.08% |
| Invesco Exchange Traded Fd T |
13.83%
24,758
|
$1,166,188,000 | 0.35% |
| Enbridge Inc |
15.59%
7,363
|
$262,049,000 | 0.08% |
| Pfizer Inc. |
10.07%
9,009
|
$252,082,000 | 0.08% |
| GE Aerospace |
28.38%
1,565
|
$248,755,000 | 0.08% |
| General Dynamics Corp. |
0.82%
856
|
$248,469,000 | 0.08% |
| Grayscale Bitcoin Tr Btc |
Opened
4,666
|
$248,418,000 | 0.07% |
| Alibaba Group Hldg Ltd |
Closed
3,430
|
$248,195,000 | |
| BP plc |
39.21%
6,809
|
$245,800,000 | 0.07% |
| Disney Walt Co |
Closed
1,966
|
$240,607,000 | |
| Mcdonalds Corp |
0.22%
913
|
$232,571,000 | 0.07% |
| Cadence Design System Inc |
Opened
738
|
$227,120,000 | 0.07% |
| Goldman Sachs Etf Tr |
41.58%
7,572
|
$289,402,000 | 0.09% |
| Select Sector Spdr Tr |
4.38%
4,244
|
$451,982,000 | 0.14% |
| Pimco Etf Tr |
Opened
4,166
|
$356,548,000 | 0.11% |
| Accenture Plc Ireland |
Closed
603
|
$209,006,000 | |
| Fs Kkr Cap Corp |
Opened
10,288
|
$202,977,000 | 0.06% |
| Ge Healthcare Technologies I |
Closed
2,230
|
$202,732,000 | |
| First Tr Exchange-traded Alp |
4.37%
6,588
|
$382,804,000 | 0.12% |
| Ishares Tr |
Opened
2,546
|
$142,057,000 | 0.04% |
| Eaton Vance Sr Fltng Rte Tr |
53.38%
10,700
|
$139,956,000 | 0.04% |
| Rithm Capital Corp |
2.60%
11,687
|
$127,503,000 | 0.04% |
| Pacer Fds Tr |
Opened
2,796
|
$121,794,000 | 0.04% |
| Pimco High Income Fd |
No change
17,729
|
$85,454,000 | 0.03% |
| Innovator ETFs Trust |
No change
23,740
|
$876,155,000 | 0.26% |
| SoFi Technologies, Inc. |
Closed
10,000
|
$73,000,000 | |
| Eaton Vance Sr Income Tr |
No change
10,817
|
$68,580,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
909
|
$79,119,000 | 0.02% |
| Vanguard Index Fds |
Opened
105
|
$52,514,000 | 0.02% |
| Ishares Tr |
Closed
1,015
|
$71,448,000 | |
| Mobile Infrastructure Corp |
No change
10,164
|
$34,863,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
587
|
$29,626,000 | 0.01% |
| Ambev Sa |
7.21%
11,284
|
$23,132,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
553
|
$19,998,000 | 0.01% |
| Vanguard Index Fds |
Closed
29
|
$6,838,000 | |
| First Tr Exchange Traded Fd |
Opened
223
|
$7,323,000 | 0.00% |
| JPMorgan Chase & Co. |
Closed
130
|
$3,704,000 | |
| First Tr Exchange-traded Fd |
Opened
145
|
$2,962,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
Opened
22
|
$1,377,000 | 0.00% |
| First Tr Exch Traded Fd Iii |
No change
0
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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