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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
SNAP icon
301
Snap
SNAP
$7.7B
$33 ﹤0.01%
2
– –
ONL
302
Orion Office REIT
ONL
$152M
$23 ﹤0.01%
7
+1
+17% +$3
WBD icon
303
Warner Bros
WBD
$68.4B
$15 ﹤0.01%
2
– –
BX icon
304
Blackstone
BX
$156B
– –
-61
Closed -$8.06K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$42.4B
– –
-990
Closed -$57.5K
HDV
306
iShares Core High Dividend ETF
HDV
$14.4B
– –
-3,890
Closed -$85.7K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
– –
-38
Closed -$3.9K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-23
Closed -$3.01K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
– –
-634
Closed -$73.1K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-261
Closed -$23.6K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$72.4B
– –
-334
Closed -$28.2K
JAMF
312
DELISTED
Jamf
JAMF
– –
-313
Closed -$5.74K
NKE icon
313
Nike
NKE
$66.5B
– –
-76
Closed -$7.14K
PETS icon
314
PetMed Express
PETS
$41.9M
– –
-662
Closed -$3.17K
PULS icon
315
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-4,261
Closed -$212K
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$95.3B
– –
-478
Closed -$87.3K
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
– –
-50
Closed -$1.81K
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.7B
– –
-48
Closed -$988
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-91
Closed -$16.6K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
– –
-232
Closed -$10.8K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-128
Closed -$33.6K
9 10 11 12
13

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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.