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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+25.13%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.16%
2 Technology 12.95%
3 Consumer Discretionary 9.72%
4 Communication Services 7.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.1B
$180K 0.28%
987
+196
+25% +$35.7K
V icon
52
Visa
V
$700B
$160K 0.25%
610
-34
-5% -$9.32K
YUMC icon
53
Yum China
YUMC
$14.8B
$158K 0.25%
5,131
-1,943
-27% -$71.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$147K 0.23%
801
+1
+0.1% +$170
PFE icon
55
Pfizer
PFE
$162B
$135K 0.21%
4,811
-2,010
-29% -$55.3K
CSCO icon
56
Cisco
CSCO
$431B
$132K 0.21%
2,780
-117
-4% -$5.55K
CMG icon
57
Chipotle Mexican Grill
CMG
$46.8B
$128K 0.2%
2,050
– –
COST icon
58
Costco
COST
$406B
$127K 0.2%
150
+2
+1% +$1.56K
MMIT icon
59
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$125K 0.2%
5,158
+51
+1% +$1.23K
ORCL icon
60
Oracle
ORCL
$457B
$123K 0.19%
873
+4
+0.5% +$497
CP icon
61
Canadian Pacific Kansas City
CP
$80.5B
$123K 0.19%
1,565
+584
+60% +$47.5K
ZM icon
62
Zoom
ZM
$29.6B
$116K 0.18%
+1,965
New +$121K
WM icon
63
Waste Management
WM
$87.5B
$102K 0.16%
479
+3
+0.6% +$624
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$99.4K 0.16%
2,011
+362
+22% +$18K
ADBE icon
65
Adobe
ADBE
$106B
$95.6K 0.15%
172
– –
ILMN icon
66
Illumina
ILMN
$33B
$93.9K 0.15%
900
-357
-28% -$40K
TSM icon
67
TSMC
TSM
$2.22T
$93.2K 0.15%
+536
New +$81.3K
UNH icon
68
UnitedHealth
UNH
$356B
$91K 0.14%
179
+2
+1% +$980
LOW icon
69
Lowe's Companies
LOW
$115B
$90.9K 0.14%
413
+3
+0.7% +$684
AMT icon
70
American Tower
AMT
$81.9B
$90.8K 0.14%
468
+6
+1% +$1.12K
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$88.8K 0.14%
608
+5
+0.8% +$744
FEZ icon
72
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$85.6K 0.13%
1,712
+38
+2% +$1.97K
MRK icon
73
Merck
MRK
$371B
$85.4K 0.13%
690
+72
+12% +$9.27K
ALL icon
74
Allstate
ALL
$65.6B
$84K 0.13%
527
+4
+0.8% +$667
RTX icon
75
RTX Corp
RTX
$271B
$77.7K 0.12%
774
+6
+0.8% +$620
1 2
3
4 5

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AGC
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CCAM
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PBCM
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Axa
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VI
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TIM
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FA
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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 Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.