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WAGNER WEALTH MANAGEMENT, LLC Information

3 LEGACY PARK RD, GREENVILLE, South Carolina, 29607, (864) 551-4334

Report Date: 09/30/2018

Position Statistics

Total Positions 758
New Positions 64
Increased Positions 231
Decreased Positions 113
Positions with Activity 344
Sold Out Positions 29
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.61%
Basic Materials 0.29%
Industrials 1.52%
Consumer Cyclicals 3.76%
Consumer Non-Cyclicals 6.16%
Financials 58.52%
Healthcare 2.86%
Technology 7.27%
Telecommunication Services 1.46%
Utilities 1.02%

758 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 7,519 -202 (2.62) 148,483
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 5,220 1,858 55.27 213,843
INDEXIQ ETF TR IQ LEADERS GTA 4,489 -477 (9.61) 186,661
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 4,293 -35 (0.81) 77,457
FIRST TR VALUE LINE DIVID INDX SHS 4,112 40 .98 122,226
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 3,629 -779 (17.67) 78,644
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,357 -1,498 (30.85) 38,705
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 3,177 288 9.97 202,515
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,052 345 12.76 208,880
MICROSOFT CORP COM 3,012 168 5.92 22,288
APPLE INC COM 2,864 -106 (3.57) 14,434
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 2,771 -162 (5.51) 57,616
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,719 178 6.99 33,837
PIONEER MUN HIGH INCOME TR COM SHS 2,498 12 .49 206,290
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 2,283 -62 (2.64) 63,058
INVESCO EXCHNG TRADED FD TR II S&P INTL LOW 2,137 -535 (20.03) 62,900
PIMCO INCOME OPPORTUNITY FD COM 2,067 -285 (12.1) 77,317
HOME DEPOT INC COM 2,040 -24 (1.18) 9,830
AT&T INC COM 1,966 1,062 117.34 60,615
VANGUARD INDEX FDS LARGE CAP ETF 1,965 1,320 204.45 14,638