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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
CVS icon
101
CVS Health
CVS
$137B
$43.5K 0.07%
737
+9
+1% +$563
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$185B
$42.9K 0.07%
+591
New +$43.5K
XPO icon
103
XPO
XPO
$25.3B
$41.1K 0.06%
387
– –
SUI icon
104
Sun Communities
SUI
$15.1B
$39.9K 0.06%
332
+4
+1% +$475
HST icon
105
Host Hotels & Resorts
HST
$16.1B
$39.8K 0.06%
2,212
+23
+1% +$430
VICI icon
106
VICI Properties
VICI
$30.1B
$38.8K 0.06%
1,356
+20
+1% +$574
NDAQ icon
107
Nasdaq
NDAQ
$53.1B
$38.6K 0.06%
641
+4
+0.6% +$242
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$151B
$38.3K 0.06%
635
+134
+27% +$8.09K
MU icon
109
Micron Technology
MU
$924B
$37.7K 0.06%
+287
New +$36.2K
SCHW
110
Charles Schwab
SCHW
$176B
$37.4K 0.06%
509
+3
+0.6% +$222
C icon
111
Citigroup
C
$215B
$37.3K 0.06%
589
-92
-14% -$5.67K
EBAY icon
112
eBay
EBAY
$49.2B
$36.7K 0.06%
684
+5
+0.7% +$261
YUM icon
113
Yum! Brands
YUM
$42.6B
$36.7K 0.06%
278
+3
+1% +$413
DLR icon
114
Digital Realty Trust
DLR
$63.6B
$36.3K 0.06%
239
+3
+1% +$431
DOC icon
115
Healthpeak Properties
DOC
$15.4B
$35.6K 0.06%
1,818
+29
+2% +$554
REXR icon
116
Rexford Industrial Realty
REXR
$8.55B
$34.8K 0.05%
780
+8
+1% +$360
VV icon
117
Vanguard Large-Cap ETF
VV
$52B
$34.7K 0.05%
139
– –
XOM icon
118
ExxonMobil
XOM
$615B
$34.5K 0.05%
+300
New +$34.9K
FC icon
119
Franklin Covey
FC
$232M
$34.4K 0.05%
905
– –
MPLX icon
120
MPLX
MPLX
$58.2B
$31.7K 0.05%
744
+16
+2% +$659
VNM icon
121
VanEck Vietnam ETF
VNM
$522M
$30.7K 0.05%
2,523
+104
+4% +$1.32K
CUBE icon
122
CubeSmart
CUBE
$9.59B
$29.1K 0.05%
646
+9
+1% +$388
FISV
123
Fiserv Inc
FISV
$27.7B
$28.3K 0.04%
190
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.8K 0.04%
476
-229
-32% -$13.5K
CCI icon
125
Crown Castle
CCI
$34.9B
$27.7K 0.04%
284
+7
+3% +$689
3 4
5
6 7

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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.