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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 1.63%
Basic Materials 0.29%
Industrials 1.53%
Consumer Cyclicals 3.87%
Consumer Non-Cyclicals 6.22%
Financials 58.37%
Healthcare 2.72%
Technology 7.42%
Telecommunication Services 1.48%
Utilities 1.02%

729 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 118 25 26.13 700
SELECT SECTOR SPDR TR SBI CONS STPLS 116 28 32.38 1,942
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN 113 -3 (2.29) 1,705
ABBVIE INC COM 113 .06 1,606
GENUINE PARTS CO COM 113 New 1,069
VANGUARD INDEX FDS MCAP GR IDXVIP 110 New 715
WALGREENS BOOTS ALLIANCE INC COM 109 -37 (25.54) 1,953
LOWES COS INC COM 107 44 70.02 998
SELECT SECTOR SPDR TR TECHNOLOGY 106 17 19.25 1,301
BLACKROCK MULTI-SECTOR INC TR COM 105 New 6,050
ARISTA NETWORKS INC COM 103 New 377
MARRIOTT INTL INC NEW CL A 103 92 860 720
ISHARES TR RUS 2000 VAL ETF 100 .24 832
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 100 5 5.31 3,171
SELECT SECTOR SPDR TR SBI INT-UTILS 98 New 1,621
SPDR INDEX SHS FDS S&P GLBDIV ETF 98 51 107.14 1,450
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 96 New 1,879
DELTA AIR LINES INC DEL COM NEW 92 New 1,500
SPDR INDEX SHS FDS DJ INTL RL ETF 92 92 New 2,325
AMERICAN ELEC PWR CO INC COM 90 90 New 999