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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
+6.85%
1 Year Est. Return
+25.13%
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 Miscellaneous 49.55%
2 Technology 14.28%
3 Consumer Discretionary 10.19%
4 Communication Services 6.76%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAWZ icon
76
ProShares Pet Care ETF
PAWZ
$31.8M
$81.4K 0.12%
1,365
-2,530
-65% -$142K
MRK icon
77
Merck
MRK
$355B
$78.8K 0.12%
694
+4
+0.6% +$475
NEE icon
78
NextEra Energy
NEE
$170B
$73.7K 0.11%
872
– –
AXP icon
79
American Express
AXP
$220B
$71.1K 0.11%
262
– –
ILMN icon
80
Illumina
ILMN
$34.1B
$70.2K 0.1%
538
-362
-40% -$44.7K
LMT icon
81
Lockheed Martin
LMT
$123B
$69K 0.1%
118
+2
+2% +$1.07K
AKAM icon
82
Akamai
AKAM
$15.2B
$66.1K 0.1%
655
– –
NFLX icon
83
Netflix
NFLX
$326B
$65.3K 0.1%
920
– –
AVB
84
DELISTED
AvalonBay Communities
AVB
$63.8K 0.1%
283
+2
+0.7% +$432
ELV icon
85
Elevance Health
ELV
$91.1B
$62.9K 0.09%
121
– –
COIN icon
86
Coinbase
COIN
$47B
$59.9K 0.09%
336
-10
-3% -$2K
SYK icon
87
Stryker
SYK
$108B
$59.2K 0.09%
164
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$59.1K 0.09%
802
+4
+0.5% +$281
EQIX icon
89
Equinix
EQIX
$98.6B
$58.3K 0.09%
66
– –
UDR icon
90
UDR
UDR
$11.3B
$57.4K 0.09%
1,267
+13
+1% +$557
HON icon
91
Honeywell
HON
$63.6B
$57.1K 0.09%
293
+1
+0.3% +$194
O icon
92
Realty Income
O
$55.6B
$55.3K 0.08%
872
-59
-6% -$3.51K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$53.6K 0.08%
905
+3
+0.3% +$171
CVX icon
94
Chevron
CVX
$425B
$51.9K 0.08%
353
+11
+3% +$1.64K
DGX icon
95
Quest Diagnostics
DGX
$27.2B
$51.3K 0.08%
330
+1
+0.3% +$149
ADM icon
96
Archer Daniels Midland
ADM
$41.9B
$50.4K 0.08%
843
-53
-6% -$3.23K
MAR icon
97
Marriott International
MAR
$88B
$50.2K 0.08%
202
– –
AMTM
98
Amentum Holdings
AMTM
$4.9B
$49.2K 0.07%
+1,524
New +$43.4K
NDAQ icon
99
Nasdaq
NDAQ
$50.1B
$46.9K 0.07%
642
+1
+0.2% +$68
CVS icon
100
CVS Health
CVS
$121B
$46.8K 0.07%
745
+8
+1% +$467
2 3
4
5 6

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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 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.