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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
BLACKROCK MUNIHLDGS FD II INC COM 932 -30 (3.08) 61,289
ALLSTATE CORP COM 921 New 8,868
INVESCO DYNAMIC CR OPP FD COM 916 -136 (12.94) 81,990
ALPHABET INC CAP STK CL A 912 166 22.27 796
SELECT SECTOR SPDR TR SBI INT-FINL 901 144 19.00 31,831
GUGGENHEIM CR ALLOCATION FD COM 893 -88 (8.99) 43,578
VANGUARD INDEX FDS EXTEND MKT ETF 876 107 13.86 7,271
DISNEY WALT CO COM DISNEY 806 -2 (0.22) 5,563
JOHNSON & JOHNSON COM 798 84 11.82 5,942
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 782 241 44.45 15,104
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 755 -2 (0.31) 23,330
PROCTER AND GAMBLE CO COM 755 65 9.43 6,566
INDEXIQ ETF TR IQ CHAIKIN US 746 746 New 29,490
CHEVRON CORP NEW COM 744 1 .19 5,902
FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF 737 59 8.78 13,395
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 734 75 11.42 4,887
INVESCO VALUE MUN INCOME TR COM 732 1 .13 47,934
ISHARES TR CORE S&P500 ETF 731 53 7.86 2,416
SPDR SERIES TRUST NUV HGHYLD MUN 715 -60 (7.71) 12,242
ISHARES TR RUS 1000 ETF 714 New 4,271