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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.9B
$196K 0.29%
992
+5
+0.5% +$950
V icon
52
Visa
V
$677B
$161K 0.24%
586
-24
-4% -$6.49K
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$160K 0.24%
2,802
-568
-17% -$31.1K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.51B
$156K 0.23%
1,414
-901
-39% -$91.6K
ORCL icon
55
Oracle
ORCL
$331B
$149K 0.22%
875
+2
+0.2% +$290
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$142K 0.21%
230
-265
-54% -$157K
PFE icon
57
Pfizer
PFE
$140B
$139K 0.21%
4,786
-25
-0.5% -$729
CSCO icon
58
Cisco
CSCO
$450B
$137K 0.2%
2,568
-212
-8% -$10.3K
CP icon
59
Canadian Pacific Kansas City
CP
$82B
$135K 0.2%
1,582
+17
+1% +$1.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$134K 0.2%
802
+1
+0.1% +$169
COST icon
61
Costco
COST
$415B
$133K 0.2%
150
– –
MMIT icon
62
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$128K 0.19%
5,207
+49
+0.9% +$1.2K
CMG icon
63
Chipotle Mexican Grill
CMG
$40.8B
$118K 0.18%
2,050
– –
LOW icon
64
Lowe's Companies
LOW
$116B
$112K 0.17%
414
+1
+0.2% +$242
AMT icon
65
American Tower
AMT
$77.7B
$109K 0.16%
471
+3
+0.6% +$665
AVGO icon
66
Broadcom
AVGO
$1.82T
$107K 0.16%
618
+268
+77% +$43K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106K 0.16%
2,014
+3
+0.1% +$153
UNH icon
68
UnitedHealth
UNH
$382B
$105K 0.16%
179
– –
ALL icon
69
Allstate
ALL
$66.9B
$100K 0.15%
529
+2
+0.4% +$355
WM icon
70
Waste Management
WM
$95.9B
$99.7K 0.15%
480
+1
+0.2% +$209
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$99K 0.15%
611
+3
+0.5% +$478
RTX icon
72
RTX Corp
RTX
$287B
$94.3K 0.14%
778
+4
+0.5% +$456
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$91.2K 0.14%
1,714
+2
+0.1% +$102
ADBE icon
74
Adobe
ADBE
$89.5B
$89.1K 0.13%
172
– –
WELL icon
75
Welltower
WELL
$178B
$82.4K 0.12%
644
+3
+0.5% +$350
1 2
3
4 5

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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
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 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.