We are live on ! Find out more
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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46K ﹤0.01%
+30
New +$1.44K
TV icon
277
Televisa
TV
$1.42B
$1.37K ﹤0.01%
494
+35
+8% +$107
EPI icon
278
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.21K ﹤0.01%
25
– –
SHC icon
279
Sotera Health
SHC
$5.21B
$1.19K ﹤0.01%
100
– –
IAU icon
280
iShares Gold Trust
IAU
$61.8B
$1.19K ﹤0.01%
27
– –
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.19K ﹤0.01%
18
+1
+6% +$68
PSK icon
282
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.15K ﹤0.01%
34
– –
HAUZ icon
283
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$983 ﹤0.01%
49
+2
+4% +$42
NTSX icon
284
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$837 ﹤0.01%
20
+16
+400% +$676
WMG icon
285
Warner Music
WMG
$14.9B
$782 ﹤0.01%
26
+1
+4% +$32
KHC icon
286
Kraft Heinz
KHC
$31.1B
$776 ﹤0.01%
25
+2
+9% +$71
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$582 ﹤0.01%
+11
New +$636
XYZ
288
Block Inc
XYZ
$48.5B
$516 ﹤0.01%
8
– –
ACI icon
289
Albertsons Companies
ACI
$7.36B
$505 ﹤0.01%
26
+1
+4% +$20
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$388 ﹤0.01%
+6
New +$462
CGC
291
Canopy Growth
CGC
$391M
$276 ﹤0.01%
43
+1
+2% +$9
DAL icon
292
Delta Air Lines
DAL
$57B
$240 ﹤0.01%
6
+1
+20% +$50
OPEN icon
293
Opendoor
OPEN
$4.41B
$230 ﹤0.01%
129
– –
TLRY icon
294
Tilray
TLRY
$537M
$227 ﹤0.01%
14
– –
MDT icon
295
Medtronic
MDT
$107B
$162 ﹤0.01%
3
+1
+50% +$82
BYND icon
296
Beyond Meat
BYND
$309M
$121 ﹤0.01%
18
– –
DIV icon
297
Global X SuperDividend US ETF
DIV
$783M
$93 ﹤0.01%
6
+1
+20% +$17
DOMA
298
DELISTED
Doma Holdings, Inc.
DOMA
$49 ﹤0.01%
8
– –
LOGC
299
DELISTED
ContextLogic
LOGC
$45 ﹤0.01%
8
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$124B
$43 ﹤0.01%
2
+1
+100% +$45
9 10 11
12
13

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
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.