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Wagner Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wagner Wealth Management, LLC with $430.7M in long positions as of Q3 2025, 82% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$430.7M
Top 10 Concentration
57%
Top Sector
ETF (82%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 82.30%ETFTechnology: 5.10%Financial Services: 2.00%Communication Services: 1.90%Consumer Cyclical: 1.20%Consumer Defensive: 1.00%Energy: 0.90%Utilities: 0.80%Healthcare: 0.70%Industrials: 0.40%
ETF
82.30%
Technology
5.10%
Financial Services
2.00%
Communication Services
1.90%
Consumer Cyclical
1.20%
Consumer Defensive
1.00%
Energy
0.90%
Utilities
0.80%
Healthcare
0.70%
Industrials
0.40%

Industry Breakdown

34 industries across all sectors

ETF: 82.27%ETFConsumer Electronics: 1.57%Telecommunications Services: 1.38%Software - Infrastructure: 1.31%Semiconductors: 1.26%Regulated Electric: 0.77%28 more: 7.72%28 more
ETF
ETF
82.27%
Consumer Electronics
Technology
1.57%
Telecommunications Services
Communication Services
1.38%
Software - Infrastructure
Technology
1.31%
Semiconductors
Technology
1.26%
Regulated Electric
Utilities
0.77%
Information Technology Services
Technology
0.75%
Drug Manufacturers - General
Healthcare
0.74%
Asset Management
Financial Services
0.73%
Banks - Diversified
Financial Services
0.62%
Oil & Gas Integrated
Energy
0.59%
Internet Content & Information
Communication Services
0.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.87%Mid Cap ($2B - $10B): 0.11%Small Cap ($300M - $2B): 0.09%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 86.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.17%
Large Cap ($10B - $200B)
2.87%
Mid Cap ($2B - $10B)
0.11%
Small Cap ($300M - $2B)
0.09%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
86.76%

Portfolio Concentration

Top 10 Holdings %
56.73%
Top 20 Holdings %
75.34%
Top 50 Holdings %
90.78%
Top 100 Holdings %
97.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.66%
International
0.342%
Countries
3
Largest Int'l Market
Canada - 0.23%
United States of America
99.66% ($429.3M)
246 holdings
Canada
0.23% ($985.1K)
1 holdings
Taiwan
0.11% ($488.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.5 quarters
Avg. Top 20
11 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
11 quarters
Persistence Rate
81.05%
Persistent Holdings Weight
90.45%
Persistent Positions
201
Longest Held
Gilead Sciences Inc logo
Gilead Sciences IncGILD - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.40%
Largest Position
JPIE
JPMorgan Income ETFJPIE - 8.53%
Largest Ownership Stake
Southern First Bancshares, Inc. logo
Southern First Bancshares, Inc.SFST - 0.09%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.14%
Avg. Ownership Stake
0.12%
Largest Position
First Trust Senior Loan Fund ETF logo
First Trust Senior Loan Fund ETFFTSL - 17.10% (Q4 2023)
Largest Ownership Stake
FS Credit Opportunities Corp. logo
FS Credit Opportunities Corp.FSCO - 1.77% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$48.50M
Positions Added
6
Positions Exited
23

Historical (Since Q4 2017)

Avg. Turnover Ratio
15.1%
Avg. Positions Added
70
Avg. Positions Exited
74
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
3.8%
Q4 2024

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