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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
+2.96%
1 Year Est. Return
+25.13%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.16%
2 Technology 12.95%
3 Consumer Discretionary 9.72%
4 Communication Services 7.2%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
126
Agree Realty
ADC
$9.03B
$27.2K 0.04%
439
+6
+1% +$355
TFC icon
127
Truist Financial
TFC
$63.1B
$26.8K 0.04%
691
-140
-17% -$5.29K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.6K 0.04%
+274
New +$26.4K
SHEL icon
129
Shell
SHEL
$266B
$26.3K 0.04%
365
+5
+1% +$357
ELS icon
130
Equity Lifestyle Properties
ELS
$12.1B
$26.2K 0.04%
403
+5
+1% +$314
TRNO icon
131
Terreno Realty
TRNO
$7.15B
$25.3K 0.04%
429
+4
+0.9% +$230
TOL icon
132
Toll Brothers
TOL
$13.1B
$25.1K 0.04%
219
+2
+0.9% +$242
NGG icon
133
National Grid
NGG
$78.5B
$25K 0.04%
468
+2
+0.4% +$121
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.8B
$24.4K 0.04%
1,167
+6
+0.5% +$122
KRC icon
135
Kilroy Realty
KRC
$4.32B
$24K 0.04%
770
+13
+2% +$432
AEE icon
136
Ameren
AEE
$29.5B
$24K 0.04%
337
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.6K 0.04%
58
+44
+314% +$18K
INVH icon
138
Invitation Homes
INVH
$16.9B
$23.3K 0.04%
651
+7
+1% +$243
BAC icon
139
Bank of America
BAC
$438B
$22.7K 0.04%
572
-65
-10% -$2.49K
HR icon
140
Healthcare Realty
HR
$6.55B
$22K 0.03%
1,334
+27
+2% +$413
PG icon
141
Procter & Gamble
PG
$340B
$22K 0.03%
134
+2
+2% +$327
CSX icon
142
CSX Corp
CSX
$91.5B
$21.6K 0.03%
648
+3
+0.5% +$102
MANU icon
143
Manchester United
MANU
$3.6B
$21.4K 0.03%
1,328
– –
UAL icon
144
United Airlines
UAL
$36.2B
$21.3K 0.03%
438
+164
+60% +$8.25K
LIN icon
145
Linde
LIN
$220B
$21.1K 0.03%
49
+41
+513% +$18K
DOW icon
146
Dow Inc
DOW
$21.3B
$20.8K 0.03%
393
+7
+2% +$400
ARE icon
147
Alexandria Real Estate Equities
ARE
$9.06B
$20.3K 0.03%
173
+3
+2% +$358
SBUX icon
148
Starbucks
SBUX
$119B
$20.1K 0.03%
259
+72
+39% +$5.86K
CRM icon
149
Salesforce
CRM
$213B
$19.8K 0.03%
78
+1
+1% +$268
NNN icon
150
NNN REIT
NNN
$8.57B
$19.7K 0.03%
462
– –
4 5
6
7 8

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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 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 Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.