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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 729
New Positions 64
Increased Positions 231
Decreased Positions 85
Positions with Activity 316
Sold Out Positions 0
Total Mkt Value (in $ millions) 152

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 1.53%
Consumer Cyclicals 3.81%
Consumer Non-Cyclicals 6.2%
Financials 58.44%
Healthcare 2.74%
Technology 7.42%
Telecommunication Services 1.45%
Utilities 1.03%

85 DECREASED 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 7,631 -205 (2.62) 148,483
INDEXIQ ETF TR IQ LEADERS GTA 4,523 -481 (9.61) 186,661
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 4,310 -35 (0.81) 77,457
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 3,636 -780 (17.67) 78,644
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,410 -1,521 (30.85) 38,705
APPLE INC COM 2,924 -108 (3.57) 14,434
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 2,776 -162 (5.51) 57,616
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 2,321 -63 (2.64) 63,058
INVESCO EXCHNG TRADED FD TR II S&P INTL LOW 2,142 -537 (20.03) 62,900
PIMCO INCOME OPPORTUNITY FD COM 2,098 -289 (12.1) 77,317
HOME DEPOT INC COM 2,094 -25 (1.18) 9,830
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 1,971 -260 (11.66) 41,472
SSGA ACTIVE ETF TR MFS SYS COR EQ 1,863 -304 (14.02) 22,525
SSGA ACTIVE ETF TR GLOBL ALLO ETF 1,781 -180 (9.2) 46,298
DIREXION SHS ETF TR ALL CP INSIDER 1,764 -50 (2.76) 45,130
PIONEER DIV HIGH INCOME TRUST COM 1,716 -427 (19.91) 119,028
SSGA ACTIVE ETF TR MFS SYS GWT EQ 1,386 -124 (8.23) 16,144
NUVEEN PFD & INCOME TERM FD COM 1,271 -122 (8.77) 53,538
SPDR SERIES TRUST S&P 600 SMCP VAL 1,031 -27 (2.59) 17,316
EXXON MOBIL CORP COM 967 -150 (13.43) 12,894