Asset Manager
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Wagner Wealth Management, Corp
314 S MAIN STREET SUITE A, CONYNGHAM, PA 18219 • 5709876244
Market Value
$124M
+11.2%
Holdings
117
-13
New Purchases
14
Added To
42
Closed
16
Reduced
45
Top 10 Concentration
34.4%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIE | 2.55% | 0.00% | +2.55% | $3M |
| QTEC | 1.70% | 0.00% | +1.70% | $2M |
| IHE | 1.67% | 0.00% | +1.67% | $2M |
| IDGT | 1.57% | 0.00% | +1.57% | $2M |
| ICLN | 1.54% | 0.00% | +1.54% | $2M |
| IJK | 0.46% | 0.00% | +0.46% | $569K |
| QQQM | 2.86% | 2.42% | +0.44% | $4M |
| IBM | 0.44% | 0.00% | +0.44% | $549K |
| WST | 0.43% | 0.00% | +0.43% | $538K |
| FRT | 0.40% | 0.00% | +0.40% | $491K |
| AMD | 0.39% | 0.00% | +0.39% | $478K |
| AFL | 0.38% | 0.00% | +0.38% | $474K |
| XLK | 1.40% | 1.03% | +0.37% | $2M |
| ED | 0.36% | 0.00% | +0.36% | $441K |
| FCVT | 0.54% | 0.21% | +0.34% | $674K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FEM | 0.00% | 2.48% | -2.48% | $0 |
| IBB | 0.00% | 1.64% | -1.64% | $0 |
| ITA | 0.00% | 1.53% | -1.53% | $0 |
| IEZ | 0.00% | 1.50% | -1.50% | $0 |
| CVX | 0.00% | 0.67% | -0.67% | $0 |
| XONA.DE | 0.00% | 0.61% | -0.61% | $0 |
| FTXL | 0.59% | 1.13% | -0.54% | $737K |
| WMT | 0.00% | 0.45% | -0.45% | $0 |
| IVV | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 2.04% | 2.48% | -0.44% | $3M |
| EMR | 0.00% | 0.40% | -0.40% | $0 |
| ECL | 0.00% | 0.40% | -0.40% | $0 |
| GHYG | 0.00% | 0.36% | -0.36% | $0 |
| FV | 0.34% | 0.69% | -0.35% | $416K |
| CHRW | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.7% |
| Technology | 6.2% |
| Industrials | 3.3% |
| Consumer Defensive | 1.8% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $17M | 13.6% |
| Large Cap | 44 | $41M | 33.2% |
| Mid Cap | 22 | $40M | 31.9% |
| Small Cap | 17 | $20M | 16.3% |
| Micro Cap | 7 | $6M | 5.0% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$18.6B
Avg P/E
34.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
49
# ETFs / Funds
68
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 5.98% | 279,015 | $7M | $26.52 | $567K | +18,225 | +7.0% | |
| 2 | FTCB | 5.94% | 352,867 | $7M | $20.85 | $428K | +22,194 | +6.7% | |
| 3 | AFLG | 3.26% | 92,984 | $4M | $43.42 | $573K | +3,178 | +3.5% | |
| 4 | UCON | 2.99% | 148,920 | $4M | $24.88 | $178K | +6,518 | +4.6% | |
| 5 | SPYM | 2.88% | 40,594 | $4M | $87.88 | $599K | +1,809 | +4.7% | |
| 6 | QQQM | 2.86% | 11,683 | $4M | $302.97 | $849K | +360 | +3.2% | |
| 7 | PIZ | 2.83% | 62,710 | $4M | $55.90 | $463K | +1,268 | +2.1% | |
| 8 | DBEF | 2.59% | 58,646 | $3M | $54.63 | $481K | +3,526 | +6.4% | |
| 9 | RDVY | 2.55% | 38,955 | $3M | $81.06 | $608K | +1,613 | +4.3% | |
| 10 | PIE | 2.55% | 94,438 | $3M | $33.40 | — | +94,438 | — | NEW |
| 11 | EEM | 2.27% | 41,098 | $3M | $68.41 | $616K | +2,430 | +6.3% | |
| 12 | FBCG | 2.22% | 44,280 | $3M | $62.11 | $623K | +1,834 | +4.3% | |
| 13 | IPKW | 2.05% | 45,058 | $3M | $56.33 | $127K | +2,209 | +5.2% | |
| 14 | MSFT | 2.04% | 6,771 | $3M | $373.03 | -$232K | -679 | -9.1% | |
| 15 | BSCQ | 1.85% | 117,101 | $2M | $19.52 | $173K | +8,898 | +8.2% | |
| 16 | BSCR | 1.82% | 114,943 | $2M | $19.62 | $187K | +9,583 | +9.1% | |
| 17 | ACWX | 1.77% | 28,816 | $2M | $76.11 | $261K | +597 | +2.1% | |
| 18 | QTEC | 1.70% | 6,287 | $2M | $334.69 | — | +6,287 | — | NEW |
| 19 | IHE | 1.67% | 20,933 | $2M | $99.01 | — | +20,933 | — | NEW |
| 20 | BSCS | 1.67% | 101,350 | $2M | $20.36 | $186K | +9,390 | +10.2% | |
| 21 | AAPL | 1.65% | 7,050 | $2M | $289.36 | $218K | -131 | -1.8% | |
| 22 | FDL | 1.64% | 41,729 | $2M | $48.66 | -$2K | +1,710 | +4.3% | |
| 23 | IYZ | 1.62% | 47,497 | $2M | $42.31 | -$129K | -6,882 | -12.7% | |
| 24 | NVDA | 1.61% | 9,947 | $2M | $200.10 | $200K | -316 | -3.1% | |
| 25 | IDGT | 1.57% | 16,277 | $2M | $119.74 | — | +16,277 | — | NEW |
| 26 | ICLN | 1.54% | 93,239 | $2M | $20.49 | — | +93,239 | — | NEW |
| 27 | BSCT | 1.52% | 101,523 | $2M | $18.58 | $179K | +10,067 | +11.0% | |
| 28 | LMBS | 1.43% | 35,652 | $2M | $49.78 | $53K | +1,088 | +3.1% | |
| 29 | XLK | 1.40% | 9,129 | $2M | $190.52 | $590K | +483 | +5.6% | |
| 30 | XMHQ | 1.26% | 13,836 | $2M | $112.88 | $338K | +1,994 | +16.8% | |
| 31 | SDVY | 1.25% | 35,770 | $2M | $43.14 | $343K | +5,344 | +17.6% | |
| 32 | SPYV | 0.87% | 17,767 | $1M | $60.79 | -$72K | -2,595 | -12.7% | |
| 33 | GOOG | 0.80% | 2,804 | $991K | $353.30 | $175K | -38 | -1.3% | |
| 34 | AMZN | 0.79% | 4,101 | $977K | $238.35 | $7K | -559 | -12.0% | |
| 35 | CAT | 0.78% | 909 | $968K | $1,064.90 | $247K | -109 | -10.7% | |
| 36 | AIRR | 0.78% | 7,253 | $966K | $133.25 | $206K | +386 | +5.6% | |
| 37 | BSJR | 0.78% | 43,081 | $963K | $22.35 | $75K | +3,405 | +8.6% | |
| 38 | BSJQ | 0.77% | 41,462 | $952K | $22.95 | $50K | +2,550 | +6.5% | |
| 39 | BSJS | 0.73% | 41,693 | $907K | $21.74 | $83K | +3,733 | +9.8% | |
| 40 | EMLP | 0.73% | 20,684 | $900K | $43.50 | $46K | +1,129 | +5.8% | |
| 41 | PDP | 0.68% | 5,575 | $846K | $151.73 | $135K | -310 | -5.3% | |
| 42 | BSJT | 0.67% | 39,409 | $833K | $21.13 | $88K | +3,983 | +11.2% | |
| 43 | JPM | 0.61% | 2,318 | $759K | $327.33 | $77K | +2 | +0.1% | |
| 44 | FTXL | 0.59% | 2,585 | $737K | $284.95 | -$526K | -5,974 | -69.8% | |
| 45 | AVGO | 0.57% | 1,881 | $711K | $377.74 | $162K | +110 | +6.2% | |
| 46 | FCVT | 0.54% | 12,537 | $674K | $53.78 | $443K | +7,294 | +139.1% | |
| 47 | EFA | 0.53% | 6,303 | $655K | $103.88 | $28K | -154 | -2.4% | |
| 48 | TCHP | 0.52% | 12,913 | $647K | $50.09 | $129K | +1,190 | +10.2% | |
| 49 | BEN | 0.47% | 17,676 | $588K | $33.27 | $159K | -500 | -2.8% | |
| 50 | CB | 0.47% | 1,710 | $583K | $340.74 | $12K | -40 | -2.3% | |
| 51 | LIN | 0.46% | 1,097 | $569K | $518.94 | $19K | -12 | -1.1% | |
| 52 | IJK | 0.46% | 4,842 | $569K | $117.50 | — | +4,842 | — | NEW |
| 53 | IVW | 0.45% | 4,094 | $563K | $137.53 | $85K | -133 | -3.1% | |
| 54 | ABBV | 0.45% | 2,210 | $556K | $251.65 | $66K | -42 | -1.9% | |
| 55 | IBM | 0.44% | 1,951 | $549K | $281.26 | — | +1,951 | — | NEW |
| 56 | TGT | 0.44% | 4,182 | $546K | $130.61 | $24K | -124 | -2.9% | |
| 57 | JNJ | 0.44% | 2,136 | $542K | $253.97 | $8K | -51 | -2.3% | |
| 58 | WST | 0.43% | 1,499 | $538K | $359.00 | — | +1,499 | — | NEW |
| 59 | JGRO | 0.43% | 5,360 | $528K | $98.59 | $109K | +400 | +8.1% | |
| 60 | CINF | 0.42% | 2,827 | $523K | $185.14 | $66K | -79 | -2.7% | |
| 61 | ADM | 0.42% | 6,804 | $520K | $76.40 | $11K | -194 | -2.8% | |
| 62 | KO | 0.42% | 6,354 | $516K | $81.28 | $21K | -160 | -2.5% | |
| 63 | META | 0.41% | 899 | $506K | $563.12 | -$68K | -105 | -10.5% | |
| 64 | CAH | 0.40% | 2,068 | $491K | $237.56 | $30K | -113 | -5.2% | |
| 65 | FRT | 0.40% | 3,976 | $491K | $123.44 | — | +3,976 | — | NEW |
| 66 | SWK | 0.39% | 5,154 | $485K | $94.12 | $80K | -552 | -9.7% | |
| 67 | AMD | 0.39% | 822 | $478K | $580.91 | — | +822 | — | NEW |
| 68 | EXPD | 0.38% | 2,925 | $477K | $162.98 | $47K | -73 | -2.4% | |
| 69 | AFL | 0.38% | 4,040 | $474K | $117.25 | — | +4,040 | — | NEW |
| 70 | NUE | 0.38% | 2,122 | $473K | $222.75 | $31K | -488 | -18.7% | |
| 71 | GD | 0.38% | 1,320 | $468K | $354.24 | $2K | -36 | -2.6% | |
| 72 | ATO | 0.37% | 2,693 | $464K | $172.27 | -$48K | -76 | -2.7% | |
| 73 | NDSN | 0.37% | 1,515 | $457K | $301.69 | $44K | -38 | -2.5% | |
| 74 | DOV | 0.37% | 2,036 | $457K | $224.28 | $22K | -51 | -2.4% | |
| 75 | SOXX | 0.36% | 690 | $442K | $640.76 | -$149K | -1,110 | -61.7% | |
| 76 | ED | 0.36% | 3,987 | $441K | $110.63 | — | +3,987 | — | NEW |
| 77 | NEE | 0.35% | 4,995 | $438K | $87.77 | -$36K | -113 | -2.2% | |
| 78 | MUB | 0.34% | 3,899 | $420K | $107.62 | -$188K | -1,825 | -31.9% | |
| 79 | FV | 0.34% | 5,484 | $416K | $75.88 | -$350K | -7,193 | -56.7% | |
| 80 | IJS | 0.33% | 3,002 | $410K | $136.68 | $127K | +608 | +25.4% | |
| 81 | HYXU | 0.32% | 7,380 | $397K | $53.86 | -$2K | -234 | -3.1% | |
| 82 | IVE | 0.32% | 1,747 | $397K | $227.06 | -$115K | -677 | -27.9% | |
| 83 | EMB | 0.32% | 4,111 | $396K | $96.44 | -$2K | -132 | -3.1% | |
| 84 | TSLA | 0.32% | 940 | $395K | $420.60 | $50K | +10 | +1.1% | |
| 85 | IGSB | 0.32% | 7,478 | $392K | $52.41 | -$14K | -240 | -3.1% | |
| 86 | HYG | 0.32% | 4,895 | $391K | $79.97 | -$11K | -158 | -3.1% | |
| 87 | EBND | 0.31% | 18,095 | $379K | $20.92 | $74K | +3,353 | +22.7% | |
| 88 | LLY | 0.30% | 308 | $369K | $1,199.43 | $105K | +21 | +7.3% | |
| 89 | V | 0.28% | 1,022 | $351K | $343.09 | $44K | +8 | +0.8% | |
| 90 | CVNA | 0.27% | 5,030 | $331K | $65.82 | $26K | +4,061 | +419.1% | |
| 91 | IBND | 0.26% | 10,208 | $318K | $31.18 | $59K | +1,853 | +22.2% | |
| 92 | BAC | 0.25% | 5,328 | $304K | $56.98 | $44K | +4 | +0.1% | |
| 93 | SGOV | 0.24% | 2,913 | $293K | $100.67 | -$115K | -1,146 | -28.2% | |
| 94 | PNC | 0.21% | 1,047 | $258K | $246.31 | $40K | +2 | +0.2% | |
| 95 | HYLS | 0.20% | 6,168 | $251K | $40.65 | -$75 | -14 | -0.2% | |
| 96 | FPE | 0.20% | 13,984 | $250K | $17.88 | $1K | -26 | -0.2% | |
| 97 | FEMB | 0.20% | 8,540 | $250K | $29.22 | $4K | -9 | -0.1% | |
| 98 | GE | 0.20% | 650 | $243K | $373.73 | — | +650 | — | NEW |
| 99 | GOOGL | 0.20% | 679 | $243K | $357.37 | — | +679 | — | NEW |
| 100 | MA | 0.19% | 451 | $232K | $513.60 | -$3K | -18 | -3.8% |