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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$707K 1.06%
5,822
+2,083
+56% +$246K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$672K 1%
6,896
+46
+0.7% +$4.24K
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$608K 0.91%
12,669
+373
+3% +$17.9K
RACE icon
29
Ferrari
RACE
$63.3B
$530K 0.79%
1,128
+164
+17% +$73.5K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$527K 0.79%
6,297
-228
-3% -$18.7K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$519K 0.77%
21,475
-455
-2% -$10.9K
KNG icon
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$478K 0.71%
8,773
-72
-0.8% -$3.78K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$419K 0.63%
3,581
+15
+0.4% +$1.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$404K 0.6%
700
-38
-5% -$21.1K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.44B
$381K 0.57%
7,174
+73
+1% +$3.82K
TRP icon
36
TC Energy
TRP
$73.5B
$380K 0.57%
+7,997
New +$348K
PGX icon
37
Invesco Preferred ETF
PGX
$3.84B
$361K 0.54%
29,252
-2,334
-7% -$27.9K
TSLA icon
38
Tesla
TSLA
$1.24T
$323K 0.48%
1,234
-150
-11% -$34.2K
ZM icon
39
Zoom
ZM
$25.8B
$308K 0.46%
4,420
+2,455
+125% +$153K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$265K 0.4%
543
– –
VZ icon
41
Verizon
VZ
$194B
$254K 0.38%
5,664
-1,822
-24% -$76K
DIS icon
42
Walt Disney
DIS
$165B
$251K 0.37%
2,605
-901
-26% -$82.9K
TSM icon
43
TSMC
TSM
$2.09T
$231K 0.34%
1,328
+792
+148% +$135K
RCL icon
44
Royal Caribbean
RCL
$78.7B
$226K 0.34%
1,274
+87
+7% +$14.1K
DUK icon
45
Duke Energy
DUK
$102B
$220K 0.33%
1,910
-1,159
-38% -$129K
ABT icon
46
Abbott
ABT
$180B
$218K 0.33%
1,914
-1,363
-42% -$150K
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$206K 0.31%
4,466
-1
-0% -$45
YUMC icon
48
Yum China
YUMC
$14.9B
$203K 0.3%
4,509
-622
-12% -$20.7K
J icon
49
Jacobs Solutions
J
$15.9B
$200K 0.3%
1,542
-1,123
-42% -$135K
BLOK icon
50
Amplify Blockchain Technology ETF
BLOK
$1.1B
$199K 0.3%
5,298
-632
-11% -$22.6K
1
2
3 4 5

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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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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.