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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
KMB icon
176
Kimberly-Clark
KMB
$32.8B
$11.8K 0.02%
83
– –
UMC icon
177
United Microelectronic
UMC
$54.2B
$11.8K 0.02%
1,400
– –
MO icon
178
Altria Group
MO
$117B
$11.4K 0.02%
223
-82
-27% -$4.14K
SBAC icon
179
SBA Communications
SBAC
$19.4B
$11.3K 0.02%
47
– –
FDX icon
180
FedEx
FDX
$73B
$11.2K 0.02%
41
– –
TTWO icon
181
Take-Two Interactive
TTWO
$39.6B
$11.1K 0.02%
72
+45
+167% +$6.83K
XHS icon
182
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$10.9K 0.02%
112
– –
RXO icon
183
RXO
RXO
$3.23B
$10.8K 0.02%
387
– –
WEC icon
184
WEC Energy
WEC
$33.7B
$10.7K 0.02%
111
– –
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.24B
$10.1K 0.02%
533
+16
+3% +$294
DASH icon
186
DoorDash
DASH
$85.9B
$9.99K 0.01%
70
-10
-13% -$1.21K
TSCO icon
187
Tractor Supply
TSCO
$17.2B
$9.81K 0.01%
170
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$80.6B
$9.7K 0.01%
81
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.52K 0.01%
34
– –
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19.8B
$9.38K 0.01%
225
– –
CSX icon
191
CSX Corp
CSX
$90.1B
$9.22K 0.01%
267
-381
-59% -$12.9K
TGT icon
192
Target
TGT
$70.1B
$8.74K 0.01%
56
-62
-53% -$9.23K
GMED icon
193
Globus Medical
GMED
$10B
$8.73K 0.01%
122
– –
KSA icon
194
iShares MSCI Saudi Arabia ETF
KSA
$617M
$8.67K 0.01%
203
-1
-0.5% -$42
MCHP icon
195
Microchip Technology
MCHP
$38.8B
$8.07K 0.01%
101
+1
+1% +$83
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$8.05K 0.01%
171
+1
+0.6% +$46
CWH icon
197
Camping World
CWH
$368M
$7.63K 0.01%
315
+1
+0.3% +$22
DUOL icon
198
Duolingo
DUOL
$7.2B
$7.62K 0.01%
27
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.53K 0.01%
150
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$7.53K 0.01%
315
+3
+1% +$69
6 7
8
9 10

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.