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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) 153

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

Sector Weighting

Energy 1.62%
Basic Materials 0.29%
Industrials 1.53%
Consumer Cyclicals 3.88%
Consumer Non-Cyclicals 6.23%
Financials 58.31%
Healthcare 2.74%
Technology 7.45%
Telecommunication Services 1.48%
Utilities 1.03%

231 INCREASED Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 5,104 1,817 55.27 213,843
FIRST TR VALUE LINE DIVID INDX SHS 4,185 40 .98 122,226
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 3,273 297 9.97 202,515
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,150 356 12.76 208,880
MICROSOFT CORP COM 3,096 173 5.92 22,288
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,724 178 6.99 33,837
PIONEER MUN HIGH INCOME TR COM SHS 2,568 13 .49 206,290
AT&T INC COM 2,043 1,103 117.34 60,615
VANGUARD INDEX FDS LARGE CAP ETF 2,024 1,359 204.45 14,638
SSGA ACTIVE ETF TR MFS SYS VAL EQ 1,781 41 2.38 26,466
INVESCO QQQ TR UNIT SER 1 1,445 140 10.74 7,444
MERCK & CO INC COM 1,440 258 21.82 17,787
PIMCO HIGH INCOME FD COM SHS 1,332 250 23.16 167,165
BLACKROCK FLOAT RATE OME STRAT COM 1,247 46 3.81 97,200
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 1,239 1 .05 48,126
VANGUARD WORLD FDS INF TECH ETF 1,137 46 4.21 5,176
AMERICAN FIN TR INC COM CLASS A 1,121 1,121 New 99,275
AMAZON COM INC COM 1,045 350 50.29 517
ALPHABET INC CAP STK CL A 916 167 22.27 796
SELECT SECTOR SPDR TR SBI INT-FINL 896 143 19.00 31,831