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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
KHC icon
276
Kraft Heinz
KHC
$30.4B
– –
-25
Closed -$776
ONL
277
Orion Office REIT
ONL
$148M
– –
-7
Closed -$23
OPEN icon
278
Opendoor
OPEN
$3.69B
– –
-129
Closed -$230
PUBM icon
279
PubMatic
PUBM
$581M
– –
-100
Closed -$2.03K
PUK icon
280
Prudential
PUK
$36.5B
– –
-82
Closed -$1.5K
REYN icon
281
Reynolds Consumer Products
REYN
$5.4B
– –
-108
Closed -$3.01K
RKT icon
282
Rocket Companies
RKT
$36.9B
– –
-750
Closed -$10.3K
RXT icon
283
Rackspace Technology
RXT
$1B
– –
-500
Closed -$1.49K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-67
Closed -$1.78K
SCHF icon
285
Schwab International Equity ETF
SCHF
$65.6B
– –
-128
Closed -$2.46K
SHC icon
286
Sotera Health
SHC
$4.95B
– –
-100
Closed -$1.19K
SNAP icon
287
Snap
SNAP
$7.32B
– –
-2
Closed -$33
SOFI icon
288
SoFi Technologies
SOFI
$21.1B
– –
-293
Closed -$1.94K
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-196
Closed -$6.35K
SPTL icon
290
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-427
Closed -$11.6K
TFC icon
291
Truist Financial
TFC
$63.2B
– –
-691
Closed -$26.8K
TM icon
292
Toyota
TM
$210B
– –
-86
Closed -$17.6K
TV icon
293
Televisa
TV
$1.45B
– –
-494
Closed -$1.37K
UNP icon
294
Union Pacific
UNP
$183B
– –
-50
Closed -$11.1K
VAC icon
295
Marriott Vacations Worldwide
VAC
$3.24B
– –
-18
Closed -$1.53K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6
Closed -$388
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$30B
– –
-127
Closed -$8.43K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11
Closed -$582
VLO icon
299
Valero Energy
VLO
$89.8B
– –
-73
Closed -$11.3K
VOD icon
300
Vodafone
VOD
$34.9B
– –
-244
Closed -$2.16K
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 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.