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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
+6.85%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$3.41M
Cap. Flow
-$619K
Cap. Flow %
-0.92%
Top 10 Hldgs %
44.72%
Holding
305
New
2
Increased
101
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$348K
2
NVDA icon
NVIDIA
NVDA
+$246K
3
ZM icon
Zoom
ZM
+$153K
4
TSM icon
TSMC
TSM
+$135K
5
MSFT icon
Microsoft
MSFT
+$132K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
TMO icon
Thermo Fisher Scientific
TMO
+$157K
3
ABT icon
Abbott
ABT
+$150K
4
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$142K
5
J icon
Jacobs Solutions
J
+$135K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Consumer Discretionary 10.19%
3 Communication Services 6.76%
4 Financials 5.13%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$104B
$3.09K ﹤0.01%
54
– –
ABNB icon
227
Airbnb
ABNB
$83.7B
$3.04K ﹤0.01%
24
-12
-33% -$1.56K
PNW icon
228
Pinnacle West Capital
PNW
$12.9B
$2.92K ﹤0.01%
33
– –
SONY icon
229
Sony
SONY
$123B
$2.9K ﹤0.01%
150
-5
-3% -$91
GUNR icon
230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.64K ﹤0.01%
64
– –
BABA icon
231
Alibaba
BABA
$269B
$2.48K ﹤0.01%
23
-1
-4% -$82
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$2.47K ﹤0.01%
92
-122
-57% -$3.22K
BHP icon
233
BHP
BHP
$213B
$2.42K ﹤0.01%
39
– –
BP icon
234
BP
BP
$113B
$2.35K ﹤0.01%
75
– –
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.34K ﹤0.01%
130
+5
+4% +$88
SOLV icon
236
Solventum
SOLV
$13.5B
$2.23K ﹤0.01%
32
– –
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19K ﹤0.01%
38
-252
-87% -$13.6K
NET icon
238
Cloudflare
NET
$93B
$2.02K ﹤0.01%
25
– –
DEO icon
239
Diageo
DEO
$46.2B
$1.99K ﹤0.01%
14
-1
-7% -$130
FENI icon
240
Fidelity Enhanced International ETF
FENI
$10.4B
$1.89K ﹤0.01%
62
-1
-2% -$29
UL icon
241
Unilever
UL
$131B
$1.88K ﹤0.01%
26
-21
-45% -$1.45K
STM icon
242
STMicroelectronics
STM
$46B
$1.85K ﹤0.01%
62
-1
-2% -$33
GRAL
243
GRAIL Inc
GRAL
$2.91B
$1.8K ﹤0.01%
131
-5
-4% -$76
OKTA icon
244
Okta
OKTA
$24.1B
$1.64K ﹤0.01%
22
-2
-8% -$175
AAL icon
245
American Airlines Group
AAL
$9.58B
$1.57K ﹤0.01%
140
– –
DKNG icon
246
DraftKings
DKNG
$11.4B
$1.57K ﹤0.01%
40
– –
VTRS icon
247
Viatris
VTRS
$20.1B
$1.45K ﹤0.01%
125
-22
-15% -$254
IAU icon
248
iShares Gold Trust
IAU
$63B
$1.34K ﹤0.01%
27
– –
WPP icon
249
WPP
WPP
$4.04B
$1.33K ﹤0.01%
26
-22
-46% -$1.05K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.27K ﹤0.01%
18
– –
8 9
10
11 12

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VPW
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APW
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CC
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EAM
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FLC
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MP
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1C
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Wiser Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Wiser Advisor Group held 305 positions worth $67M, up 5.4% from $63.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wiser Advisor Group's Q3 2024 filing shows 2 new, 101 increased, 78 reduced and 44 closed positions. Its largest new stake was TC Energy: 7,997 shares worth $380K. The largest sale was Vanguard S&P 500 ETF, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Advisor Group's largest Q3 2024 buy was TC Energy: 7,997 shares worth $380K.
  • Wiser Advisor Group added most to NVIDIA in Q3 2024, an estimated $246K increase.
  • Wiser Advisor Group's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $199K.
  • Wiser Advisor Group fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $42.9K.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $67M portfolio in Q3 2024.
  • Wiser Advisor Group opened 2 new positions and closed 44 in Q3 2024.
  • Wiser Advisor Group's portfolio value rose 5.4% quarter-over-quarter to $67M.

Based on Wiser Advisor Group's 13F filing for Q3 2024, filed 13 Nov 2024.