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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
KRC icon
126
Kilroy Realty
KRC
$4.06B
$30.3K 0.05%
783
+13
+2% +$460
SBUX icon
127
Starbucks
SBUX
$110B
$29.9K 0.04%
306
+47
+18% +$4.03K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.7K 0.04%
476
– –
AEE icon
129
Ameren
AEE
$28.6B
$29.5K 0.04%
337
– –
ELS icon
130
Equity Lifestyle Properties
ELS
$11.9B
$29K 0.04%
406
+3
+0.7% +$210
TRNO icon
131
Terreno Realty
TRNO
$7.13B
$28.8K 0.04%
431
+2
+0.5% +$134
YUM icon
132
Yum! Brands
YUM
$38.6B
$28.1K 0.04%
201
-77
-28% -$10.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$28K 0.04%
276
+2
+0.7% +$200
MU icon
134
Micron Technology
MU
$1.05T
$27.2K 0.04%
262
-25
-9% -$2.62K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.7K 0.04%
58
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44B
$26K 0.04%
1,173
+6
+0.5% +$128
HR icon
137
Healthcare Realty
HR
$6.47B
$24.6K 0.04%
1,357
+23
+2% +$408
UAL icon
138
United Airlines
UAL
$34.2B
$24.4K 0.04%
428
-10
-2% -$463
SHEL icon
139
Shell
SHEL
$282B
$24.2K 0.04%
368
+3
+0.8% +$212
VTR icon
140
Ventas
VTR
$45.6B
$24K 0.04%
373
+2
+0.5% +$117
PG icon
141
Procter & Gamble
PG
$341B
$23.2K 0.03%
134
– –
INVH icon
142
Invitation Homes
INVH
$16.4B
$23.1K 0.03%
656
+5
+0.8% +$179
LIN icon
143
Linde
LIN
$212B
$23K 0.03%
48
-1
-2% -$456
BAC icon
144
Bank of America
BAC
$415B
$22.7K 0.03%
572
– –
NNN icon
145
NNN REIT
NNN
$8.34B
$22.4K 0.03%
462
– –
MET icon
146
MetLife
MET
$61.9B
$21.9K 0.03%
266
+1
+0.4% +$75
KIM icon
147
Kimco Realty
KIM
$15.5B
$21.9K 0.03%
943
+9
+1% +$199
BRX icon
148
Brixmor Property Group
BRX
$8.74B
$21.9K 0.03%
785
+9
+1% +$232
DOW icon
149
Dow Inc
DOW
$21.5B
$21.7K 0.03%
398
+5
+1% +$264
CRM icon
150
Salesforce
CRM
$213B
$21.1K 0.03%
77
-1
-1% -$256
4 5
6
7 8

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AGC
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CCAM
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PBCM
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Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
TIM
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FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 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 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.