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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
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.4B
$20.9K 0.03%
254
+1
+0.4% +$78
ARE icon
152
Alexandria Real Estate Equities
ARE
$9.11B
$20.8K 0.03%
175
+2
+1% +$238
COLD icon
153
Americold
COLD
$4.28B
$20.7K 0.03%
732
+5
+0.7% +$143
EXR icon
154
Extra Space Storage
EXR
$29B
$20.4K 0.03%
113
– –
GXO icon
155
GXO Logistics
GXO
$5.35B
$20.2K 0.03%
387
– –
AVAV icon
156
AeroVironment
AVAV
$7.98B
$20.1K 0.03%
100
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$19.3K 0.03%
46
– –
ABBV icon
158
AbbVie
ABBV
$465B
$19.2K 0.03%
97
+1
+1% +$187
MMM icon
159
3M
MMM
$84.9B
$18K 0.03%
131
+1
+0.8% +$122
MPC icon
160
Marathon Petroleum
MPC
$115B
$17.9K 0.03%
110
– –
ZTS icon
161
Zoetis
ZTS
$30.3B
$17.6K 0.03%
90
-1
-1% -$184
BUD icon
162
AB InBev
BUD
$156B
$17.5K 0.03%
264
-1
-0.4% -$62
PYPL icon
163
PayPal
PYPL
$46B
$17.2K 0.03%
221
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17K 0.03%
355
– –
AZN icon
165
AstraZeneca
AZN
$251B
$16.4K 0.02%
105
-1
-0.9% -$161
IHG icon
166
InterContinental Hotels
IHG
$22.5B
$15.3K 0.02%
138
-1
-0.7% -$102
GLPI icon
167
Gaming and Leisure Properties
GLPI
$11.8B
$15.2K 0.02%
295
+4
+1% +$198
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.06B
$15.2K 0.02%
444
+4
+0.9% +$124
TMFC icon
169
Motley Fool 100 Index ETF
TMFC
$2.07B
$13.8K 0.02%
245
+74
+43% +$4.01K
LAMR icon
170
Lamar Advertising Co
LAMR
$15B
$13.1K 0.02%
98
+1
+1% +$122
AMLP icon
171
Alerian MLP ETF
AMLP
$13.4B
$12.5K 0.02%
266
+5
+2% +$236
MANU icon
172
Manchester United
MANU
$3.44B
$12.4K 0.02%
766
-562
-42% -$9.41K
PFFA icon
173
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$12.2K 0.02%
532
+11
+2% +$240
CARR icon
174
Carrier Global
CARR
$45.8B
$11.9K 0.02%
148
– –
AMD icon
175
Advanced Micro Devices
AMD
$823B
$11.8K 0.02%
72
– –
5 6
7
8 9

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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
Triad Investment Management Newport Beach, California $90.7M AUM
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.