We are live on ! Find out more
WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+20.88%
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 Technology 14.28%
2 Consumer Discretionary 10.19%
3 Communication Services 6.76%
4 Financials 5.13%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.4B
$11.8K 0.02%
83
– –
UMC icon
177
United Microelectronic
UMC
$48.9B
$11.8K 0.02%
1,400
– –
MO icon
178
Altria Group
MO
$122B
$11.4K 0.02%
223
-82
-27% -$4.14K
SBAC icon
179
SBA Communications
SBAC
$18.4B
$11.3K 0.02%
47
– –
FDX icon
180
FedEx
FDX
$74.5B
$11.2K 0.02%
41
– –
TTWO icon
181
Take-Two Interactive
TTWO
$43B
$11.1K 0.02%
72
+45
+167% +$6.83K
XHS icon
182
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$10.9K 0.02%
112
– –
RXO icon
183
RXO
RXO
$4.23B
$10.8K 0.02%
387
– –
WEC icon
184
WEC Energy
WEC
$37.7B
$10.7K 0.02%
111
– –
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.82B
$10.1K 0.02%
533
+16
+3% +$294
DASH icon
186
DoorDash
DASH
$75.3B
$9.99K 0.01%
70
-10
-13% -$1.21K
TSCO icon
187
Tractor Supply
TSCO
$16.3B
$9.81K 0.01%
170
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$9.7K 0.01%
81
– –
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$654B
$9.52K 0.01%
34
– –
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.38K 0.01%
225
– –
CSX icon
191
CSX Corp
CSX
$98.6B
$9.22K 0.01%
267
-381
-59% -$12.9K
TGT icon
192
Target
TGT
$62.1B
$8.74K 0.01%
56
-62
-53% -$9.23K
GMED icon
193
Globus Medical
GMED
$10.4B
$8.73K 0.01%
122
– –
KSA icon
194
iShares MSCI Saudi Arabia ETF
KSA
$647M
$8.67K 0.01%
203
-1
-0.5% -$42
MCHP icon
195
Microchip Technology
MCHP
$42.8B
$8.07K 0.01%
101
+1
+1% +$83
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.05K 0.01%
171
+1
+0.6% +$46
CWH icon
197
Camping World
CWH
$363M
$7.63K 0.01%
315
+1
+0.3% +$22
DUOL icon
198
Duolingo
DUOL
$5.7B
$7.62K 0.01%
27
– –
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$7.53K 0.01%
150
– –
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.53K 0.01%
315
+3
+1% +$69
6 7
8
9 10

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.