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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
GXO icon
151
GXO Logistics
GXO
$6.2B
$19.5K 0.03%
387
– –
VTR icon
152
Ventas
VTR
$46.6B
$19K 0.03%
371
+5
+1% +$234
MPC icon
153
Marathon Petroleum
MPC
$89.9B
$18.9K 0.03%
110
+2
+2% +$372
MET icon
154
MetLife
MET
$60.2B
$18.6K 0.03%
265
+3
+1% +$214
COLD icon
155
Americold
COLD
$4.51B
$18.5K 0.03%
727
+9
+1% +$221
AVAV icon
156
AeroVironment
AVAV
$7.21B
$18.2K 0.03%
100
– –
KIM icon
157
Kimco Realty
KIM
$17.7B
$18.2K 0.03%
934
+13
+1% +$244
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.5B
$17.9K 0.03%
253
+2
+0.8% +$146
BRX icon
159
Brixmor Property Group
BRX
$9.98B
$17.9K 0.03%
776
+11
+1% +$243
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.7K 0.03%
46
+30
+188% +$11.6K
TM icon
161
Toyota
TM
$210B
$17.6K 0.03%
86
+2
+2% +$442
EXR icon
162
Extra Space Storage
EXR
$31.9B
$17.4K 0.03%
113
+3
+3% +$437
TGT icon
163
Target
TGT
$64.9B
$17.4K 0.03%
118
+2
+2% +$315
ABBV icon
164
AbbVie
ABBV
$456B
$16.6K 0.03%
96
+1
+1% +$166
AZN icon
165
AstraZeneca
AZN
$263B
$16.4K 0.03%
106
+1
+1% +$150
ZTS icon
166
Zoetis
ZTS
$32.5B
$15.6K 0.02%
91
+1
+1% +$166
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$15.5K 0.02%
355
+99
+39% +$4.26K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15.5K 0.02%
290
+253
+684% +$13.3K
BUD icon
169
AB InBev
BUD
$158B
$15.4K 0.02%
265
+1
+0.4% +$61
IHG icon
170
InterContinental Hotels
IHG
$23.3B
$14.7K 0.02%
139
+2
+1% +$203
MO icon
171
Altria Group
MO
$124B
$13.9K 0.02%
305
+8
+3% +$355
MMM icon
172
3M
MMM
$84.5B
$13.4K 0.02%
130
-25
-16% -$2.44K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.9B
$13.2K 0.02%
291
+6
+2% +$265
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13K 0.02%
147
+86
+141% +$7.63K
PYPL icon
175
PayPal
PYPL
$49.5B
$12.8K 0.02%
221
-91
-29% -$5.79K
5 6
7
8 9

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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.