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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
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.26K ﹤0.01%
25
– –
NICE icon
252
Nice
NICE
$5.29B
$1.22K ﹤0.01%
7
-5
-42% -$858
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.21K ﹤0.01%
34
– –
NTSX icon
254
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$898 ﹤0.01%
19
-1
-5% -$45
ACI icon
255
Albertsons Companies
ACI
$5.4B
$475 ﹤0.01%
26
– –
TLRY icon
256
Tilray
TLRY
$479M
$241 ﹤0.01%
14
– –
MDT icon
257
Medtronic
MDT
$107B
$186 ﹤0.01%
2
-1
-33% -$84
CCL icon
258
Carnival Corporation Ltd
CCL
$36.1B
$166 ﹤0.01%
9
-100
-92% -$1.69K
DIV icon
259
Global X SuperDividend US ETF
DIV
$787M
$102 ﹤0.01%
5
-1
-17% -$18
BMY icon
260
Bristol-Myers Squibb
BMY
$127B
$55 ﹤0.01%
1
-1
-50% -$47
WBD icon
261
Warner Bros
WBD
$64.6B
$17 ﹤0.01%
2
– –
AFL icon
262
Aflac
AFL
$63.9B
– –
-75
Closed -$6.7K
BYND icon
263
Beyond Meat
BYND
$288M
– –
-18
Closed -$121
CAG icon
264
Conagra Brands
CAG
$7.07B
– –
-160
Closed -$4.55K
CB icon
265
Chubb
CB
$140B
– –
-44
Closed -$11.1K
CGC
266
Canopy Growth
CGC
$375M
– –
-43
Closed -$276
CTVA icon
267
Corteva
CTVA
$59.7B
– –
-64
Closed -$3.44K
DAL icon
268
Delta Air Lines
DAL
$55.9B
– –
-6
Closed -$240
EBND icon
269
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-76
Closed -$1.5K
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-69
Closed -$2.36K
FNDE icon
271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-141
Closed -$4.16K
GILD icon
272
Gilead Sciences
GILD
$161B
– –
-69
Closed -$4.69K
HAUZ icon
273
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-49
Closed -$983
IDXX icon
274
Idexx Laboratories
IDXX
$42.9B
– –
-10
Closed -$4.87K
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-591
Closed -$42.9K
9 10
11
12 13

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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.