Asset Manager
← All Institutions
Wagner Wealth Management, LLC
3 LEGACY PARK RD, GREENVILLE, SC 29607 • 864-551-4334
Market Value
$431M
-1.7%
Holdings
272
+6
New Purchases
17
Added To
90
Closed
23
Reduced
59
Top 10 Concentration
56.7%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYFI | 7.12% | 3.87% | +3.26% | $31M |
| UCON | 6.25% | 4.57% | +1.67% | $27M |
| JPIE | 8.52% | 6.93% | +1.59% | $37M |
| JMEE | 5.78% | 5.23% | +0.55% | $25M |
| HYFI | 5.33% | 4.87% | +0.46% | $23M |
| SDVY | 4.11% | 3.67% | +0.44% | $18M |
| JGRO | 4.04% | 3.62% | +0.41% | $17M |
| AAPL | 1.57% | 1.26% | +0.31% | $7M |
| PML | 0.29% | 0.00% | +0.29% | $1M |
| LOWV | 2.71% | 2.43% | +0.28% | $12M |
| JEMA | 2.02% | 1.77% | +0.25% | $9M |
| FID | 3.29% | 3.04% | +0.25% | $14M |
| RDVY | 2.76% | 2.53% | +0.23% | $12M |
| JEPI | 5.54% | 5.34% | +0.20% | $24M |
| IIM | 0.38% | 0.19% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEAR | 0.00% | 9.16% | -9.16% | $0 |
| FSCO | 0.73% | 3.43% | -2.70% | $3M |
| IWB | 0.00% | 0.24% | -0.24% | $0 |
| KNG | 6.73% | 6.94% | -0.21% | $29M |
| MHI | 0.00% | 0.13% | -0.13% | $0 |
| USMV | 0.06% | 0.17% | -0.11% | $257K |
| HYLS | 0.16% | 0.24% | -0.08% | $686K |
| NOBL | 0.16% | 0.23% | -0.07% | $669K |
| SGOL | 0.00% | 0.06% | -0.06% | $0 |
| GAL | 0.00% | 0.06% | -0.06% | $0 |
| FSK | 0.00% | 0.06% | -0.06% | $0 |
| PMF | 0.00% | 0.05% | -0.05% | $0 |
| JPI | 0.00% | 0.05% | -0.05% | $0 |
| IJH | 0.00% | 0.04% | -0.04% | $0 |
| IJR | 0.00% | 0.04% | -0.04% | $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 | 44 | $49M | 11.4% |
| Large Cap | 81 | $103M | 23.9% |
| Mid Cap | 43 | $145M | 33.6% |
| Small Cap | 78 | $93M | 21.5% |
| Micro Cap | 26 | $41M | 9.5% |
Portfolio Analytics
Avg Market Cap
$205.7B
Median Market Cap
$5.9B
Avg P/E
30.1
Median P/E
19.9
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
62
# ETFs / Funds
210
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 8.52% | 791,276 | $37M | $46.41 | $6M | +134,935 | +20.6% | |
| 2 | SYFI | 7.12% | 849,417 | $31M | $36.13 | $14M | +377,831 | +80.1% | |
| 3 | KNG | 6.73% | 587,946 | $29M | $49.31 | -$1M | -32,095 | -5.2% | |
| 4 | UCON | 6.25% | 1,068,478 | $27M | $25.19 | $7M | +262,983 | +32.6% | |
| 5 | JMEE | 5.78% | 392,621 | $25M | $63.43 | $2M | +5,100 | +1.3% | |
| 6 | JEPI | 5.54% | 417,763 | $24M | $57.10 | $444K | +5,966 | +1.4% | |
| 7 | HYFI | 5.33% | 604,838 | $23M | $37.95 | $2M | +35,398 | +6.2% | |
| 8 | SDVY | 4.11% | 466,018 | $18M | $38.02 | $2M | +9,704 | +2.1% | |
| 9 | JGRO | 4.04% | 185,633 | $17M | $93.75 | $2M | +993 | +0.5% | |
| 10 | FID | 3.29% | 720,213 | $14M | $19.70 | $835K | +25,469 | +3.7% | |
| 11 | RDVY | 2.76% | 177,134 | $12M | $67.26 | $811K | +167 | +0.1% | |
| 12 | LOWV | 2.71% | 148,491 | $12M | $78.62 | $1M | +6,796 | +4.8% | |
| 13 | JEMA | 2.02% | 183,255 | $9M | $47.55 | $952K | +2,967 | +1.6% | |
| 14 | JIRE | 1.80% | 105,373 | $8M | $73.54 | $431K | +1,965 | +1.9% | |
| 15 | LRGC | 1.79% | 100,079 | $8M | $76.92 | $609K | +912 | +0.9% | |
| 16 | PDI | 1.76% | 383,548 | $8M | $19.80 | $79K | -12,615 | -3.2% | |
| 17 | HIDV | 1.69% | 92,110 | $7M | $78.94 | $640K | +1,651 | +1.8% | |
| 18 | AAPL | 1.57% | 26,562 | $7M | $254.63 | $1M | -382 | -1.4% | |
| 19 | FTXO | 1.31% | 157,934 | $6M | $35.61 | $120K | -8,696 | -5.2% | |
| 20 | FVD | 1.20% | 112,277 | $5M | $46.24 | $128K | -1,003 | -0.9% | |
| 21 | MSFT | 1.16% | 9,669 | $5M | $517.97 | $214K | +31 | +0.3% | |
| 22 | VRIG | 1.11% | 191,146 | $5M | $25.10 | -$170K | -7,172 | -3.6% | |
| 23 | JEPQ | 0.82% | 61,687 | $4M | $57.52 | $260K | +1,244 | +2.1% | |
| 24 | T | 0.77% | 118,129 | $3M | $28.24 | -$109K | -918 | -0.8% | |
| 25 | QQQ | 0.76% | 5,476 | $3M | $600.39 | $238K | -52 | -0.9% | |
| 26 | IBM | 0.75% | 11,522 | $3M | $282.16 | -$149K | -13 | -0.1% | |
| 27 | FSCO | 0.73% | 454,715 | $3M | $6.91 | -$12M | -1,615,987 | -78.0% | |
| 28 | AVGO | 0.61% | 8,004 | $3M | $329.91 | $326K | -394 | -4.7% | |
| 29 | VZ | 0.60% | 59,001 | $3M | $43.95 | -$5K | -1,052 | -1.8% | |
| 30 | FTSL | 0.55% | 51,881 | $2M | $45.84 | -$121K | -2,577 | -4.7% | |
| 31 | SPY | 0.55% | 3,560 | $2M | $666.13 | $182K | +16 | +0.5% | |
| 32 | XONA.DE | 0.55% | 20,829 | $2M | $112.75 | -$145K | -2,302 | -9.9% | |
| 33 | FDN | 0.51% | 7,830 | $2M | $279.84 | $65K | -64 | -0.8% | |
| 34 | DUK | 0.48% | 16,867 | $2M | $123.75 | $255K | +1,336 | +8.6% | |
| 35 | ETG | 0.48% | 97,567 | $2M | $21.13 | $115K | +4,626 | +5.0% | |
| 36 | TSLA | 0.43% | 4,124 | $2M | $444.72 | $451K | -230 | -5.3% | |
| 37 | NVDA | 0.41% | 9,425 | $2M | $186.58 | $286K | +103 | +1.1% | |
| 38 | HD | 0.40% | 4,284 | $2M | $405.19 | $171K | +16 | +0.4% | |
| 39 | GOOG | 0.40% | 7,012 | $2M | $243.54 | $466K | +12 | +0.2% | |
| 40 | IIM | 0.38% | 129,938 | $2M | $12.55 | $800K | +58,561 | +82.0% | |
| 41 | FXO | 0.35% | 25,167 | $1M | $59.39 | $74K | -170 | -0.7% | |
| 42 | JPM | 0.35% | 4,715 | $1M | $315.41 | $117K | -11 | -0.2% | |
| 43 | EMLP | 0.34% | 38,079 | $1M | $38.29 | $83K | +1,421 | +3.9% | |
| 44 | AMZN | 0.30% | 5,818 | $1M | $219.57 | -$1K | -10 | -0.2% | |
| 45 | PML | 0.29% | 160,412 | $1M | $7.91 | — | +160,412 | — | NEW |
| 46 | BUFR | 0.29% | 37,544 | $1M | $33.42 | $188K | +4,007 | +11.9% | |
| 47 | FXH | 0.28% | 10,859 | $1M | $109.67 | $62K | -26 | -0.2% | |
| 48 | BKLN | 0.27% | 55,704 | $1M | $20.93 | -$31K | -1,491 | -2.6% | |
| 49 | ROUS | 0.26% | 19,449 | $1M | $57.49 | $34K | -738 | -3.7% | |
| 50 | JTEK | 0.25% | 11,688 | $1M | $91.97 | $138K | +590 | +5.3% | |
| 51 | MO | 0.24% | 15,907 | $1M | $66.06 | $83K | -606 | -3.7% | |
| 52 | PM | 0.24% | 6,455 | $1M | $162.20 | -$159K | -169 | -2.5% | |
| 53 | ABBV | 0.24% | 4,461 | $1M | $231.53 | $205K | +1 | +0.0% | |
| 54 | RMM | 0.24% | 71,638 | $1M | $14.14 | $715K | +49,403 | +222.2% | |
| 55 | GILD | 0.23% | 8,947 | $993K | $110.99 | -$31K | -286 | -3.1% | |
| 56 | RY | 0.23% | 6,687 | $985K | $147.32 | $71K | -261 | -3.8% | |
| 57 | GS | 0.22% | 1,168 | $930K | $796.44 | $106K | +3 | +0.3% | |
| 58 | SO | 0.21% | 9,366 | $888K | $94.77 | $17K | -114 | -1.2% | |
| 59 | MGK | 0.20% | 2,160 | $869K | $402.42 | $78K | — | — | |
| 60 | FRA | 0.20% | 64,970 | $843K | $12.98 | $13K | +1,743 | +2.8% | |
| 61 | JNJ | 0.18% | 4,157 | $771K | $185.43 | $131K | -29 | -0.7% | |
| 62 | CAT | 0.18% | 1,594 | $761K | $477.29 | $134K | -21 | -1.3% | |
| 63 | PHB | 0.16% | 38,011 | $706K | $18.58 | -$39K | -2,373 | -5.9% | |
| 64 | HYLS | 0.16% | 16,305 | $686K | $42.05 | -$346K | -8,358 | -33.9% | |
| 65 | WMT | 0.16% | 6,624 | $683K | $103.06 | $35K | +2 | +0.0% | |
| 66 | FTSM | 0.16% | 11,391 | $682K | $59.91 | $8K | +123 | +1.1% | |
| 67 | PGX | 0.16% | 58,263 | $676K | $11.60 | -$4K | -2,779 | -4.5% | |
| 68 | MGV | 0.16% | 4,894 | $674K | $137.74 | $32K | — | — | |
| 69 | NOBL | 0.16% | 6,487 | $669K | $103.07 | -$335K | -3,476 | -34.9% | |
| 70 | GSY | 0.15% | 13,179 | $662K | $50.24 | $9K | +145 | +1.1% | |
| 71 | BRK-B | 0.15% | 1,280 | $644K | $502.74 | -$18K | -82 | -6.0% | |
| 72 | SRLN | 0.14% | 14,799 | $615K | $41.58 | $12K | +283 | +1.9% | |
| 73 | TRGP | 0.13% | 3,403 | $570K | $167.54 | -$107K | -484 | -12.4% | |
| 74 | ANET | 0.13% | 3,884 | $566K | $145.71 | $169K | — | — | |
| 75 | PH | 0.12% | 688 | $521K | $757.74 | $40K | -1 | -0.1% | |
| 76 | CIBR | 0.11% | 6,467 | $492K | $76.01 | $4K | +12 | +0.2% | |
| 77 | TSM | 0.11% | 1,749 | $488K | $279.29 | $92K | — | — | |
| 78 | FDM | 0.10% | 5,758 | $436K | $75.75 | $25K | +23 | +0.4% | |
| 79 | SCIO | 0.10% | 20,257 | $420K | $20.75 | $415K | +20,000 | +7782.1% | |
| 80 | FEMB | 0.09% | 13,788 | $405K | $29.34 | $12K | +202 | +1.5% | |
| 81 | ET | 0.09% | 23,179 | $398K | $17.16 | -$82K | -3,298 | -12.5% | |
| 82 | META | 0.09% | 518 | $380K | $733.92 | -$35K | -45 | -8.0% | |
| 83 | GE | 0.09% | 1,263 | $380K | $300.83 | $89K | +133 | +11.8% | |
| 84 | MRK | 0.09% | 4,444 | $373K | $83.93 | -$9K | -387 | -8.0% | |
| 85 | MA | 0.08% | 623 | $354K | $568.58 | $16K | +20 | +3.3% | |
| 86 | VUG | 0.08% | 736 | $353K | $479.61 | $30K | — | — | |
| 87 | FPEI | 0.08% | 18,018 | $348K | $19.34 | $7K | +40 | +0.2% | |
| 88 | IDLV | 0.08% | 10,332 | $346K | $33.50 | $7K | +95 | +0.9% | |
| 89 | PEP | 0.08% | 2,451 | $344K | $140.46 | -$16K | -281 | -10.3% | |
| 90 | SFST | 0.08% | 7,764 | $343K | $44.12 | $10K | -980 | -11.2% | |
| 91 | AEE | 0.08% | 3,215 | $336K | $104.39 | — | +3,215 | — | NEW |
| 92 | WMB | 0.08% | 5,219 | $331K | $63.35 | -$48K | -814 | -13.5% | |
| 93 | UCB | 0.08% | 10,407 | $326K | $31.35 | $19K | +78 | +0.8% | |
| 94 | PLTR | 0.08% | 1,777 | $324K | $182.42 | -$85K | -1,221 | -40.7% | |
| 95 | VTV | 0.07% | 1,723 | $321K | $186.49 | $17K | — | — | |
| 96 | V | 0.07% | 929 | $317K | $341.38 | -$25K | -35 | -3.6% | |
| 97 | GIS | 0.07% | 6,258 | $316K | $50.42 | -$44K | -673 | -9.7% | |
| 98 | COST | 0.07% | 330 | $305K | $925.35 | -$21K | — | — | |
| 99 | BABA | 0.07% | 1,687 | $302K | $178.73 | — | +1,687 | — | NEW |
| 100 | TFC | 0.07% | 6,501 | $297K | $45.72 | $12K | -122 | -1.8% |