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WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$240K
Cap. Flow
-$1.41M
Cap. Flow %
-2.21%
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
180
Reduced
49
Closed
18

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$230K
2
MCD icon
McDonald's
MCD
+$139K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$121K
5
ZM icon
Zoom
ZM
+$121K

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
+$762K
2
BND icon
Vanguard Total Bond Market
BND
+$474K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$229K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$212K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$112K

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 9.72%
3 Communication Services 7.2%
4 Financials 5.15%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$296B
$4.35K 0.01%
43
+1
+2% +$98
AWK icon
227
American Water Works
AWK
$26.2B
$4.23K 0.01%
33
+1
+3% +$126
TTWO icon
228
Take-Two Interactive
TTWO
$44.5B
$4.2K 0.01%
27
– –
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$4.16K 0.01%
141
+1
+0.7% +$29
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$4.13K 0.01%
152
+2
+1% +$55
F icon
231
Ford
F
$56.5B
$3.95K 0.01%
+315
New +$3.9K
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.7B
$3.9K 0.01%
24
+1
+4% +$169
ING icon
233
ING
ING
$93.8B
$3.47K 0.01%
203
+5
+3% +$85
CTVA icon
234
Corteva
CTVA
$58B
$3.44K 0.01%
64
+1
+2% +$55
FIS icon
235
Fidelity National Information Services
FIS
$22B
$3.44K 0.01%
46
+1
+2% +$74
CCK icon
236
Crown Holdings
CCK
$13.1B
$3.31K 0.01%
45
+1
+2% +$81
HSBC icon
237
HSBC
HSBC
$345B
$3.27K 0.01%
76
+4
+6% +$172
BCS icon
238
Barclays
BCS
$95.2B
$3.15K 0.01%
295
+4
+1% +$42
REYN icon
239
Reynolds Consumer Products
REYN
$5.59B
$3.01K ﹤0.01%
108
+2
+2% +$57
UL icon
240
Unilever
UL
$135B
$2.9K ﹤0.01%
47
+1
+2% +$59
ACN icon
241
Accenture
ACN
$88.5B
$2.75K ﹤0.01%
9
-1
-10% -$306
BP icon
242
BP
BP
$106B
$2.69K ﹤0.01%
75
+1
+1% +$37
SNY icon
243
Sanofi
SNY
$106B
$2.6K ﹤0.01%
54
+1
+2% +$48
RBLX icon
244
Roblox
RBLX
$38.7B
$2.6K ﹤0.01%
70
-68
-49% -$2.42K
GUNR icon
245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$2.57K ﹤0.01%
64
– –
GBCI icon
246
Glacier Bancorp
GBCI
$7.09B
$2.56K ﹤0.01%
69
+2
+3% +$74
SONY icon
247
Sony
SONY
$126B
$2.56K ﹤0.01%
155
+5
+3% +$83
PNW icon
248
Pinnacle West Capital
PNW
$13.2B
$2.52K ﹤0.01%
33
– –
SCHF icon
249
Schwab International Equity ETF
SCHF
$65.7B
$2.46K ﹤0.01%
128
+2
+2% +$39
STM icon
250
STMicroelectronics
STM
$56B
$2.44K ﹤0.01%
63
+1
+2% +$42
8 9
10
11 12

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BC
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VPW
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APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Wiser Advisor Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wiser Advisor Group held 321 positions worth $63.6M, down 0.38% from $63.8M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wiser Advisor Group's Q2 2024 filing shows 16 new, 180 increased, 49 reduced and 18 closed positions. Its largest new stake was Zoom: 1,965 shares worth $116K. The largest sale was First Trust Managed Municipal ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Advisor Group's largest Q2 2024 buy was Zoom: 1,965 shares worth $116K.
  • Wiser Advisor Group added most to Invesco S&P MidCap Quality ETF in Q2 2024, an estimated $230K increase.
  • Wiser Advisor Group's biggest Q2 2024 reduction was First Trust Managed Municipal ETF, cutting an estimated $762K.
  • Wiser Advisor Group fully exited PGIM Ultra Short Bond ETF in Q2 2024, selling an estimated $212K.
  • Wiser Advisor Group's ten largest holdings make up 46% of its $63.6M portfolio in Q2 2024.
  • Wiser Advisor Group opened 16 new positions and closed 18 in Q2 2024.
  • Wiser Advisor Group's portfolio value fell 0.38% quarter-over-quarter to $63.6M.

Based on Wiser Advisor Group's 13F filing for Q2 2024, filed 14 Aug 2024.