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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
MLPA icon
26
Global X MLP ETF
MLPA
$2.22B
$596K 0.94%
12,296
+1,474
+14% +$70K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.7B
$574K 0.9%
6,850
+1,466
+27% +$121K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$521K 0.82%
6,525
-1,405
-18% -$112K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$519K 0.82%
21,930
– –
NVDA icon
30
NVIDIA
NVDA
$5.02T
$462K 0.73%
3,739
-1,091
-23% -$110K
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$447K 0.7%
8,845
-1,260
-12% -$65.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$403K 0.63%
738
+242
+49% +$127K
RACE icon
33
Ferrari
RACE
$67.3B
$393K 0.62%
964
+92
+11% +$38.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$380K 0.6%
3,566
+120
+3% +$12.8K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.49B
$367K 0.58%
7,101
-94
-1% -$4.85K
PGX icon
36
Invesco Preferred ETF
PGX
$3.91B
$365K 0.57%
31,586
+39
+0.1% +$451
DIS icon
37
Walt Disney
DIS
$173B
$348K 0.55%
3,506
-209
-6% -$22.5K
ABT icon
38
Abbott
ABT
$172B
$341K 0.54%
3,277
-79
-2% -$8.38K
VZ icon
39
Verizon
VZ
$183B
$309K 0.49%
7,486
-381
-5% -$15.4K
J icon
40
Jacobs Solutions
J
$15.6B
$308K 0.48%
2,665
-467
-15% -$54.8K
DUK icon
41
Duke Energy
DUK
$98.3B
$308K 0.48%
3,069
+215
+8% +$21.5K
TSLA icon
42
Tesla
TSLA
$1.47T
$274K 0.43%
1,384
+14
+1% +$2.45K
TMO icon
43
Thermo Fisher Scientific
TMO
$202B
$273K 0.43%
495
-12
-2% -$6.88K
QQQ icon
44
Invesco QQQ Trust
QQQ
$473B
$260K 0.41%
543
-57
-10% -$25.6K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.5B
$230K 0.36%
2,315
-53
-2% -$5.34K
BLOK icon
46
Amplify Blockchain Technology ETF
BLOK
$1.1B
$210K 0.33%
5,930
-221
-4% -$7.42K
PAWZ icon
47
ProShares Pet Care ETF
PAWZ
$33.6M
$210K 0.33%
3,895
-498
-11% -$25.2K
PSCH icon
48
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$190K 0.3%
4,467
-23
-0.5% -$973
RCL icon
49
Royal Caribbean
RCL
$78.8B
$189K 0.3%
1,187
-22
-2% -$3.16K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$186K 0.29%
3,370
-155
-4% -$8.64K
1
2
3 4 5

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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 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.