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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
COIN icon
76
Coinbase
COIN
$42.3B
$76.9K 0.12%
346
– –
WELL icon
77
Welltower
WELL
$170B
$66.7K 0.1%
641
+6
+0.9% +$588
ELV icon
78
Elevance Health
ELV
$80.9B
$65.4K 0.1%
121
+101
+505% +$53.4K
NFLX icon
79
Netflix
NFLX
$313B
$62.1K 0.1%
920
+60
+7% +$3.75K
NEE icon
80
NextEra Energy
NEE
$186B
$61.7K 0.1%
872
– –
AXP icon
81
American Express
AXP
$247B
$60.6K 0.1%
262
+2
+0.8% +$463
AKAM icon
82
Akamai
AKAM
$17.3B
$59K 0.09%
655
– –
HON icon
83
Honeywell
HON
$70.6B
$58.7K 0.09%
292
+3
+1% +$571
AVB icon
84
AvalonBay Communities
AVB
$27.8B
$58.1K 0.09%
281
+4
+1% +$773
MGM icon
85
MGM Resorts International
MGM
$12B
$56.9K 0.09%
1,281
– –
SYK icon
86
Stryker
SYK
$127B
$55.6K 0.09%
164
+2
+1% +$677
AVGO icon
87
Broadcom
AVGO
$1.78T
$54.7K 0.09%
+350
New +$49K
ADM icon
88
Archer Daniels Midland
ADM
$40B
$54.2K 0.09%
896
+7
+0.8% +$429
LMT icon
89
Lockheed Martin
LMT
$118B
$53.9K 0.08%
116
+53
+84% +$24.5K
CVX icon
90
Chevron
CVX
$366B
$53.4K 0.08%
342
+4
+1% +$638
MDLZ icon
91
Mondelez International
MDLZ
$78.8B
$52.2K 0.08%
798
+6
+0.8% +$412
UDR icon
92
UDR
UDR
$13.2B
$51.6K 0.08%
1,254
+15
+1% +$578
EQIX icon
93
Equinix
EQIX
$99.5B
$49.4K 0.08%
66
+2
+3% +$1.52K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$49.4K 0.08%
902
+178
+25% +$9.73K
O icon
95
Realty Income
O
$61.3B
$49.1K 0.08%
931
+15
+2% +$801
MAR icon
96
Marriott International
MAR
$97.9B
$48.7K 0.08%
202
+2
+1% +$480
DLTR icon
97
Dollar Tree
DLTR
$24.7B
$47.2K 0.07%
442
– –
UPS icon
98
United Parcel Service
UPS
$99.6B
$47K 0.07%
344
+6
+2% +$859
REGN icon
99
Regeneron Pharmaceuticals
REGN
$71.2B
$46.2K 0.07%
44
– –
DGX icon
100
Quest Diagnostics
DGX
$23.2B
$45K 0.07%
329
+3
+0.9% +$411
2 3
4
5 6

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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.