WAGNER CAPITAL MANAGEMENT CORP 13F Holdings
CIK 02810516 · BALTIMORE, MD
As of Sep 30, 2024, WAGNER CAPITAL MANAGEMENT CORP reported 324 positions worth
CIK 02810516 · BALTIMORE, MD
As of Sep 30, 2024, WAGNER CAPITAL MANAGEMENT CORP reported 324 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 96,531 | $56.6M | 5.58% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 166,934 | $47.3M | 4.66% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 656,746 | $43.7M | 4.30% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 474,207 | $30.7M | 3.02% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 125,036 | $28.2M | 2.78% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 422,890 | $25.0M | 2.46% |
| FIDELITY TOTAL BOND ETF | FBND | — | 486,754 | $22.8M | 2.24% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 93,408 | $22.2M | 2.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 320,933 | $21.7M | 2.13% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 72,109 | $20.3M | 2.01% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 258,103 | $20.1M | 1.98% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 289,272 | 9.6M | 1.93% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 180,129 | 8.8M | 1.85% |
| APPLE INC | AAPL | Technology | 75,039 | 7.5M | 1.72% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 85,543 | 7.1M | 1.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 29,128 | 6.8M | 1.66% |
| MICROSOFT CORP | MSFT | Technology | 37,039 | 5.9M | 1.57% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 209,508 | 5.7M | 1.55% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 254,578 | 5.4M | 1.52% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 336,086 | 5.2M | 1.50% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 341,370 | 4.0M | 1.38% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 153,940 | 3.9M | 1.37% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 106,086 | 3.3M | 1.31% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 86,023 | 3.2M | 1.31% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 287,386 | 3.1M | 1.29% |