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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%

729 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO INCOME STRATEGY FUND II COM 695 -70 (9.15) 65,409
INTERNATIONAL BUSINESS MACHS COM 672 202 42.92 4,489
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX 660 17 2.62 18,822
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 631 42 7.04 8,211
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT 611 159 35.25 3,039
JPMORGAN CHASE & CO COM 604 92 18.05 5,318
INDEXIQ ETF TR IQ CHAIKIN US 596 112 23.21 23,995
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 552 -13 (2.28) 11,636
BANK AMER CORP COM 528 4 .69 17,959
VANGUARD GROUP DIV APP ETF 519 9 1.70 4,425
ISHARES TR MIN VOL USA ETF 517 New 8,221
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG 491 -197 (28.66) 16,751
BB&T CORP COM 476 68 16.64 9,392
SPDR SERIES TRUST S&P DIVID ETF 468 New 4,633
SSGA ACTIVE ETF TR SPDR TR TACTIC 465 -128 (21.6) 9,516
INTEL CORP COM 451 -30 (6.21) 8,975
GENERAL DYNAMICS CORP COM 423 37 9.52 2,300
CUMMINS INC COM 417 132 46.24 2,413
SOUTHERN CO COM 412 9 2.24 7,450
NEXTERA ENERGY INC COM 409 311 315.32 1,952