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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$68.8B
$46.3K 0.07%
44
– –
VICI icon
102
VICI Properties
VICI
$29.4B
$45.8K 0.07%
1,376
+20
+1% +$633
SUI icon
103
Sun Communities
SUI
$15B
$45.2K 0.07%
334
+2
+0.6% +$263
EBAY icon
104
eBay
EBAY
$48.6B
$44.7K 0.07%
687
+3
+0.4% +$173
DOC icon
105
Healthpeak Properties
DOC
$15.4B
$42.1K 0.06%
1,843
+25
+1% +$539
UPS icon
106
United Parcel Service
UPS
$97.6B
$41.6K 0.06%
305
-39
-11% -$5.12K
XPO icon
107
XPO
XPO
$25B
$41.6K 0.06%
387
– –
REXR icon
108
Rexford Industrial Realty
REXR
$8.7B
$39.5K 0.06%
786
+6
+0.8% +$298
HST icon
109
Host Hotels & Resorts
HST
$16.8B
$39.4K 0.06%
2,236
+24
+1% +$417
DLR icon
110
Digital Realty Trust
DLR
$73.7B
$38.9K 0.06%
241
+2
+0.8% +$307
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$38.3K 0.06%
592
-43
-7% -$2.66K
FC icon
112
Franklin Covey
FC
$233M
$37.2K 0.06%
905
– –
VNM icon
113
VanEck Vietnam ETF
VNM
$491M
$36.8K 0.05%
2,880
+357
+14% +$4.38K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$36.6K 0.05%
139
– –
XOM icon
115
ExxonMobil
XOM
$651B
$35.4K 0.05%
302
+2
+0.7% +$231
CUBE icon
116
CubeSmart
CUBE
$9.53B
$35.1K 0.05%
652
+6
+0.9% +$298
FISV
117
Fiserv Inc
FISV
$27.2B
$34.1K 0.05%
190
– –
CCI icon
118
Crown Castle
CCI
$32.7B
$34K 0.05%
287
+3
+1% +$330
TOL icon
119
Toll Brothers
TOL
$14B
$33.8K 0.05%
219
– –
MPLX icon
120
MPLX
MPLX
$59.5B
$33.7K 0.05%
759
+15
+2% +$641
ADC icon
121
Agree Realty
ADC
$9.68B
$33.5K 0.05%
444
+5
+1% +$354
SCHW
122
Charles Schwab
SCHW
$177B
$33.1K 0.05%
510
+1
+0.2% +$66
C icon
123
Citigroup
C
$222B
$32.4K 0.05%
518
-71
-12% -$4.39K
DLTR icon
124
Dollar Tree
DLTR
$23.1B
$31.1K 0.05%
442
– –
MGM icon
125
MGM Resorts International
MGM
$11.7B
$30.5K 0.05%
781
-500
-39% -$19.8K
3 4
5
6 7

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BC
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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
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.