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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
FNDC icon
251
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.36K ﹤0.01%
69
+1
+1% +$35
WTAI icon
252
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$575M
$2.3K ﹤0.01%
+110
New +$2.21K
OKTA icon
253
Okta
OKTA
$25.7B
$2.25K ﹤0.01%
24
– –
BHP icon
254
BHP
BHP
$205B
$2.22K ﹤0.01%
39
+1
+3% +$58
QYLD icon
255
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.21K ﹤0.01%
125
+3
+2% +$53
VOD icon
256
Vodafone
VOD
$36B
$2.16K ﹤0.01%
244
+1
+0.4% +$9
WPP icon
257
WPP
WPP
$4.2B
$2.15K ﹤0.01%
48
+1
+2% +$50
GRAL
258
GRAIL Inc
GRAL
$3.09B
$2.09K ﹤0.01%
+136
New +$2.21K
NET icon
259
Cloudflare
NET
$96.7B
$2.07K ﹤0.01%
25
– –
NICE icon
260
Nice
NICE
$5.91B
$2.06K ﹤0.01%
12
– –
CCL icon
261
Carnival Corporation Ltd
CCL
$36.8B
$2.04K ﹤0.01%
109
-105
-49% -$1.62K
PUBM icon
262
PubMatic
PUBM
$633M
$2.03K ﹤0.01%
100
– –
SOFI icon
263
SoFi Technologies
SOFI
$22.2B
$1.94K ﹤0.01%
293
-297
-50% -$2.09K
DEO icon
264
Diageo
DEO
$47.5B
$1.79K ﹤0.01%
15
+1
+7% +$138
SCHE icon
265
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.78K ﹤0.01%
67
-34
-34% -$886
FENI icon
266
Fidelity Enhanced International ETF
FENI
$10.3B
$1.76K ﹤0.01%
63
+2
+3% +$57
SOLV icon
267
Solventum
SOLV
$14.1B
$1.69K ﹤0.01%
+32
New +$1.94K
BABA icon
268
Alibaba
BABA
$282B
$1.67K ﹤0.01%
24
+1
+4% +$77
AAL icon
269
American Airlines Group
AAL
$10.3B
$1.59K ﹤0.01%
140
– –
VTRS icon
270
Viatris
VTRS
$20.2B
$1.55K ﹤0.01%
147
-14
-9% -$155
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.5B
$1.53K ﹤0.01%
18
+1
+6% +$95
DKNG icon
272
DraftKings
DKNG
$12.3B
$1.53K ﹤0.01%
40
– –
EBND icon
273
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.5K ﹤0.01%
76
+2
+3% +$40
PUK icon
274
Prudential
PUK
$35.6B
$1.5K ﹤0.01%
82
+1
+1% +$19
RXT icon
275
Rackspace Technology
RXT
$1.07B
$1.49K ﹤0.01%
500
– –
9 10
11
12 13

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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
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FLC
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MP
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1C
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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.