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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$12.5K 0.02%
261
+6
+2% +$280
UMC icon
177
United Microelectronic
UMC
$53.8B
$12.3K 0.02%
1,400
– –
FDX icon
178
FedEx
FDX
$75.5B
$12.2K 0.02%
41
+1
+3% +$262
EPRT icon
179
Essential Properties Realty Trust
EPRT
$7.14B
$12.2K 0.02%
440
+6
+1% +$160
AMD icon
180
Advanced Micro Devices
AMD
$814B
$11.7K 0.02%
72
+14
+24% +$2.25K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.6K 0.02%
+427
New +$11.5K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.5B
$11.6K 0.02%
97
+2
+2% +$233
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$11.5K 0.02%
83
– –
VLO icon
184
Valero Energy
VLO
$90.5B
$11.3K 0.02%
73
+2
+3% +$323
CB icon
185
Chubb
CB
$136B
$11.1K 0.02%
44
+1
+2% +$257
UNP icon
186
Union Pacific
UNP
$178B
$11.1K 0.02%
50
+2
+4% +$469
PFFA icon
187
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$10.9K 0.02%
521
+13
+3% +$272
RKT icon
188
Rocket Companies
RKT
$41.7B
$10.3K 0.02%
750
– –
RXO icon
189
RXO
RXO
$4.77B
$10.1K 0.02%
387
– –
XHS icon
190
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$10.1K 0.02%
112
– –
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.86K 0.02%
406
+82
+25% +$1.99K
CARR icon
192
Carrier Global
CARR
$57.4B
$9.33K 0.01%
148
+1
+0.7% +$61
SBAC icon
193
SBA Communications
SBAC
$19.8B
$9.18K 0.01%
47
+1
+2% +$198
TMFC icon
194
Motley Fool 100 Index ETF
TMFC
$2.03B
$9.17K 0.01%
171
+1
+0.6% +$50
SQM icon
195
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.17K 0.01%
225
– –
MCHP icon
196
Microchip Technology
MCHP
$44.1B
$9.15K 0.01%
100
+1
+1% +$92
VT icon
197
Vanguard Total World Stock ETF
VT
$76.7B
$9.12K 0.01%
81
– –
TSCO icon
198
Tractor Supply
TSCO
$16.2B
$9.07K 0.01%
170
+5
+3% +$269
BXMT icon
199
Blackstone Mortgage Trust
BXMT
$2.87B
$9K 0.01%
517
+17
+3% +$307
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$660B
$8.96K 0.01%
34
+1
+3% +$259
6 7
8
9 10

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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.