Asset Manager
← All Institutions
Wagner Wealth Management, LLC
3 LEGACY PARK RD, GREENVILLE, SC 29607 • 864-551-4334
Market Value
$541M
+9.2%
Holdings
301
+20
New Purchases
22
Added To
125
Closed
19
Reduced
58
Top 10 Concentration
52.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 3.49% | 0.83% | +2.66% | $19M |
| FSCO | 4.48% | 3.58% | +0.90% | $24M |
| FTSM | 0.76% | 0.14% | +0.62% | $4M |
| GSST | 0.56% | 0.02% | +0.55% | $3M |
| JMEE | 6.35% | 5.82% | +0.54% | $34M |
| MINT | 0.49% | 0.01% | +0.48% | $3M |
| JGRO | 3.80% | 3.33% | +0.47% | $21M |
| JPIE | 8.81% | 8.42% | +0.39% | $48M |
| PML | 1.94% | 1.65% | +0.29% | $10M |
| JEMA | 2.27% | 2.01% | +0.25% | $12M |
| RDVY | 2.74% | 2.51% | +0.24% | $15M |
| YEAR | 0.23% | 0.03% | +0.20% | $1M |
| LRGC | 1.74% | 1.56% | +0.18% | $9M |
| IIM | 0.81% | 0.63% | +0.18% | $4M |
| INTC | 0.19% | 0.06% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYFI | 0.03% | 4.96% | -4.93% | $157K |
| UCON | 3.95% | 5.17% | -1.21% | $21M |
| KNG | 3.93% | 5.03% | -1.10% | $21M |
| SYFI | 8.22% | 8.88% | -0.67% | $44M |
| JEPI | 5.04% | 5.31% | -0.27% | $27M |
| T | 0.41% | 0.64% | -0.23% | $2M |
| XONA.DE | 0.51% | 0.74% | -0.22% | $3M |
| FID | 3.26% | 3.43% | -0.17% | $18M |
| VZ | 0.45% | 0.61% | -0.16% | $2M |
| TRGP | 0.00% | 0.13% | -0.13% | $0 |
| PDI | 1.16% | 1.28% | -0.12% | $6M |
| VRIG | 0.83% | 0.94% | -0.11% | $4M |
| FVD | 0.96% | 1.05% | -0.09% | $5M |
| MSFT | 0.84% | 0.91% | -0.07% | $5M |
| ET | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 4.7% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.1% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $67M | 12.3% |
| Large Cap | 99 | $143M | 26.5% |
| Mid Cap | 51 | $155M | 28.7% |
| Small Cap | 78 | $127M | 23.4% |
| Micro Cap | 22 | $49M | 9.1% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$10.0B
Avg P/E
33.7
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
230
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 8.81% | 1,034,574 | $48M | $46.05 | $6M | +129,313 | +14.3% | |
| 2 | SYFI | 8.22% | 1,243,510 | $44M | $35.71 | $433K | +5,364 | +0.4% | |
| 3 | JMEE | 6.35% | 440,073 | $34M | $78.03 | $6M | +8,645 | +2.0% | |
| 4 | JEPI | 5.04% | 482,619 | $27M | $56.48 | $951K | +18,482 | +4.0% | |
| 5 | FSCO | 4.48% | 4,848,488 | $24M | $4.99 | $6M | +1,373,833 | +39.5% | |
| 6 | SDVY | 4.00% | 501,563 | $22M | $43.14 | $2M | +12,898 | +2.6% | |
| 7 | UCON | 3.95% | 859,217 | $21M | $24.88 | -$4M | -173,979 | -16.8% | |
| 8 | KNG | 3.93% | 420,348 | $21M | $50.50 | -$4M | -90,644 | -17.7% | |
| 9 | JGRO | 3.80% | 208,278 | $21M | $98.59 | $4M | +13,338 | +6.8% | |
| 10 | PYLD | 3.49% | 711,351 | $19M | $26.52 | $15M | +554,506 | +353.5% | |
| 11 | FID | 3.26% | 820,933 | $18M | $21.46 | $622K | +9,544 | +1.2% | |
| 12 | RDVY | 2.74% | 183,014 | $15M | $81.06 | $2M | +1,096 | +0.6% | |
| 13 | LOWV | 2.48% | 168,419 | $13M | $79.61 | $1M | +6,729 | +4.2% | |
| 14 | JEMA | 2.27% | 191,766 | $12M | $63.88 | $2M | +207 | +0.1% | |
| 15 | PML | 1.94% | 1,379,218 | $10M | $7.61 | $2M | +296,806 | +27.4% | |
| 16 | JIRE | 1.74% | 114,165 | $9M | $82.49 | $895K | +1,647 | +1.5% | |
| 17 | LRGC | 1.74% | 112,354 | $9M | $83.61 | $2M | +7,293 | +6.9% | |
| 18 | HIDV | 1.65% | 100,420 | $9M | $88.59 | $1M | +3,268 | +3.4% | |
| 19 | AAPL | 1.57% | 29,260 | $8M | $289.36 | $933K | -423 | -1.4% | |
| 20 | PDI | 1.16% | 374,835 | $6M | $16.70 | -$77K | +4,489 | +1.2% | |
| 21 | FTXO | 1.15% | 149,885 | $6M | $41.33 | $516K | -7,129 | -4.5% | |
| 22 | FVD | 0.96% | 107,545 | $5M | $48.18 | -$16K | -2,963 | -2.7% | |
| 23 | MSFT | 0.84% | 12,175 | $5M | $373.02 | $30K | -14 | -0.1% | |
| 24 | VRIG | 0.83% | 179,396 | $4M | $25.07 | -$169K | -6,988 | -3.8% | |
| 25 | IIM | 0.81% | 341,853 | $4M | $12.73 | $1M | +85,756 | +33.5% | |
| 26 | FTSM | 0.76% | 68,508 | $4M | $59.73 | $3M | +56,883 | +489.3% | |
| 27 | JEPQ | 0.73% | 64,329 | $4M | $61.46 | $410K | +508 | +0.8% | |
| 28 | QQQ | 0.72% | 5,251 | $4M | $736.39 | $691K | -252 | -4.6% | |
| 29 | AVGO | 0.69% | 9,935 | $4M | $377.77 | $589K | -288 | -2.8% | |
| 30 | GSST | 0.56% | 60,311 | $3M | $50.57 | $3M | +58,598 | +3420.8% | |
| 31 | GOOG | 0.56% | 8,617 | $3M | $353.33 | $424K | -519 | -5.7% | |
| 32 | NVDA | 0.53% | 14,339 | $3M | $200.10 | $440K | +412 | +3.0% | |
| 33 | XONA.DE | 0.51% | 20,337 | $3M | $136.72 | -$876K | -1,216 | -5.6% | |
| 34 | IBM | 0.50% | 9,648 | $3M | $281.21 | $419K | +184 | +1.9% | |
| 35 | MINT | 0.49% | 26,177 | $3M | $100.81 | $3M | +25,578 | +4270.1% | |
| 36 | SPY | 0.47% | 3,415 | $3M | $746.74 | $242K | -135 | -3.8% | |
| 37 | VZ | 0.45% | 57,199 | $2M | $42.34 | -$589K | -2,768 | -4.6% | |
| 38 | DUK | 0.44% | 18,864 | $2M | $126.58 | -$30K | +402 | +2.2% | |
| 39 | T | 0.41% | 107,553 | $2M | $20.70 | -$930K | -1,329 | -1.2% | |
| 40 | FDN | 0.37% | 7,622 | $2M | $264.72 | $187K | -200 | -2.6% | |
| 41 | CAT | 0.37% | 1,882 | $2M | $1,065.13 | $682K | +16 | +0.9% | |
| 42 | ETG | 0.37% | 84,990 | $2M | $23.54 | $283K | -384 | -0.5% | |
| 43 | TSLA | 0.36% | 4,652 | $2M | $420.60 | $270K | +114 | +2.5% | |
| 44 | RMM | 0.35% | 126,357 | $2M | $14.78 | $396K | +18,390 | +17.0% | |
| 45 | AMZN | 0.33% | 7,487 | $2M | $238.34 | $154K | -341 | -4.4% | |
| 46 | EMLP | 0.33% | 40,650 | $2M | $43.50 | $56K | +1,428 | +3.6% | |
| 47 | JPM | 0.31% | 5,143 | $2M | $327.33 | $173K | +8 | +0.2% | |
| 48 | FTSL | 0.30% | 36,726 | $2M | $44.75 | -$95K | -2,082 | -5.4% | |
| 49 | BRK-B | 0.29% | 3,120 | $2M | $500.39 | $510K | +926 | +42.2% | |
| 50 | FXO | 0.28% | 24,537 | $2M | $62.46 | $112K | -746 | -3.0% | |
| 51 | JTEK | 0.27% | 13,247 | $1M | $111.55 | $507K | +1,043 | +8.6% | |
| 52 | ABBV | 0.27% | 5,722 | $1M | $251.63 | $236K | +186 | +3.4% | |
| 53 | HD | 0.27% | 4,082 | $1M | $352.71 | $96K | -5 | -0.1% | |
| 54 | RY | 0.26% | 6,884 | $1M | $206.97 | $300K | -71 | -1.0% | |
| 55 | SCIO | 0.26% | 68,684 | $1M | $20.67 | $29K | +1,318 | +2.0% | |
| 56 | BUFR | 0.26% | 38,232 | $1M | $36.53 | $111K | +169 | +0.4% | |
| 57 | PM | 0.25% | 7,581 | $1M | $180.91 | $136K | +109 | +1.5% | |
| 58 | ROUS | 0.25% | 19,726 | $1M | $67.40 | $175K | +166 | +0.8% | |
| 59 | MO | 0.24% | 17,985 | $1M | $71.95 | $109K | +20 | +0.1% | |
| 60 | FXH | 0.23% | 10,074 | $1M | $122.40 | $66K | -555 | -5.2% | |
| 61 | YEAR | 0.23% | 24,394 | $1M | $50.34 | $1M | +21,882 | +871.1% | |
| 62 | JNJ | 0.22% | 4,612 | $1M | $253.97 | $37K | -27 | -0.6% | |
| 63 | GILD | 0.21% | 9,010 | $1M | $126.34 | -$128K | -76 | -0.8% | |
| 64 | TSM | 0.21% | 2,360 | $1M | $477.57 | $366K | +109 | +4.8% | |
| 65 | SO | 0.20% | 11,286 | $1M | $95.71 | $4K | +140 | +1.3% | |
| 66 | BKLN | 0.20% | 51,984 | $1M | $20.37 | -$79K | -3,751 | -6.7% | |
| 67 | GS | 0.19% | 1,031 | $1M | $1,011.23 | $171K | — | — | |
| 68 | INTC | 0.19% | 7,450 | $1M | $139.62 | $738K | +601 | +8.8% | |
| 69 | IJK | 0.18% | 8,280 | $973K | $117.50 | $140K | — | — | |
| 70 | MGK | 0.18% | 10,982 | $965K | $87.91 | $158K | +8,786 | +400.1% | |
| 71 | WMT | 0.16% | 7,524 | $852K | $113.25 | -$33K | +406 | +5.7% | |
| 72 | MGV | 0.15% | 4,894 | $800K | $163.45 | $91K | — | — | |
| 73 | CSCO | 0.14% | 6,418 | $754K | $117.46 | $239K | -221 | -3.3% | |
| 74 | VTV | 0.14% | 3,454 | $753K | $217.93 | $414K | +1,730 | +100.3% | |
| 75 | ANET | 0.14% | 4,365 | $742K | $169.88 | $207K | +9 | +0.2% | |
| 76 | NOBL | 0.14% | 13,096 | $735K | $56.16 | $43K | +6,567 | +100.6% | |
| 77 | MRK | 0.13% | 5,406 | $695K | $128.51 | -$14K | -485 | -8.2% | |
| 78 | VUG | 0.13% | 7,967 | $686K | $86.14 | $365K | +7,231 | +982.5% | |
| 79 | GSY | 0.13% | 13,528 | $678K | $50.15 | $7K | +138 | +1.0% | |
| 80 | FRA | 0.12% | 59,275 | $651K | $10.99 | $19K | +1,874 | +3.3% | |
| 81 | PHB | 0.12% | 35,463 | $649K | $18.29 | -$8K | -1,112 | -3.0% | |
| 82 | LRCX | 0.12% | 1,442 | $625K | $433.33 | $319K | +12 | +0.8% | |
| 83 | PGX | 0.11% | 57,195 | $620K | $10.84 | -$7K | -410 | -0.7% | |
| 84 | PH | 0.11% | 630 | $617K | $978.89 | $64K | +13 | +2.1% | |
| 85 | META | 0.11% | 1,088 | $613K | $563.20 | $15K | +44 | +4.2% | |
| 86 | CIBR | 0.11% | 6,574 | $591K | $89.85 | $183K | +76 | +1.2% | |
| 87 | PANW | 0.11% | 1,712 | $584K | $341.02 | $296K | -86 | -4.8% | |
| 88 | HYLS | 0.10% | 13,655 | $555K | $40.65 | -$110K | -2,751 | -16.8% | |
| 89 | IJR | 0.10% | 3,612 | $536K | $148.32 | $157K | +565 | +18.5% | |
| 90 | GE | 0.10% | 1,428 | $534K | $373.70 | $151K | +79 | +5.9% | |
| 91 | AMD | 0.10% | 907 | $527K | $580.91 | — | +907 | — | NEW |
| 92 | VEA | 0.10% | 7,377 | $526K | $71.25 | $215K | +2,536 | +52.4% | |
| 93 | FDM | 0.10% | 5,600 | $521K | $93.11 | $47K | -182 | -3.1% | |
| 94 | MDY | 0.09% | 722 | $508K | $703.34 | $63K | — | — | |
| 95 | LLY | 0.09% | 404 | $485K | $1,199.43 | $107K | -7 | -1.7% | |
| 96 | MU | 0.09% | 417 | $481K | $1,153.26 | — | +417 | — | NEW |
| 97 | FWD | 0.09% | 3,209 | $475K | $148.12 | $327K | +1,840 | +134.4% | |
| 98 | TXN | 0.09% | 1,591 | $474K | $297.99 | $169K | +18 | +1.1% | |
| 99 | GOOGL | 0.09% | 1,325 | $474K | $357.50 | $116K | +82 | +6.6% | |
| 100 | V | 0.09% | 1,376 | $472K | $343.09 | $67K | +36 | +2.7% |