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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
WEC icon
201
WEC Energy
WEC
$37.3B
$8.71K 0.01%
111
– –
DASH icon
202
DoorDash
DASH
$81.2B
$8.7K 0.01%
80
– –
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.43K 0.01%
127
+3
+2% +$203
GMED icon
204
Globus Medical
GMED
$11B
$8.36K 0.01%
+122
New +$7.29K
KSA icon
205
iShares MSCI Saudi Arabia ETF
KSA
$644M
$8.25K 0.01%
204
+4
+2% +$169
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.66K 0.01%
170
+3
+2% +$135
UBER icon
207
Uber
UBER
$151B
$7.27K 0.01%
100
-110
-52% -$7.64K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.27K 0.01%
150
+41
+38% +$2K
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$6.97K 0.01%
312
– –
AFL icon
210
Aflac
AFL
$62.6B
$6.7K 0.01%
75
– –
PINS icon
211
Pinterest
PINS
$12.9B
$6.61K 0.01%
150
– –
OSG
212
Octave Specialty Group
OSG
$275M
$6.41K 0.01%
500
– –
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.35K 0.01%
196
-6
-3% -$194
T icon
214
AT&T
T
$153B
$5.92K 0.01%
310
+298
+2,483% +$5.18K
DUOL icon
215
Duolingo
DUOL
$6.01B
$5.63K 0.01%
27
– –
CWH icon
216
Camping World
CWH
$415M
$5.6K 0.01%
314
+3
+1% +$63
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.5B
$5.56K 0.01%
214
+124
+138% +$3.21K
ABNB icon
218
Airbnb
ABNB
$87.7B
$5.46K 0.01%
36
– –
DD icon
219
DuPont de Nemours
DD
$18.1B
$5.17K 0.01%
52
+2
+4% +$196
IDXX icon
220
Idexx Laboratories
IDXX
$45.4B
$4.87K 0.01%
10
– –
GILD icon
221
Gilead Sciences
GILD
$169B
$4.69K 0.01%
69
+2
+3% +$133
SWK icon
222
Stanley Black & Decker
SWK
$14.2B
$4.56K 0.01%
58
+2
+4% +$176
CAG icon
223
Conagra Brands
CAG
$6.92B
$4.55K 0.01%
160
– –
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.54K 0.01%
130
+1
+0.8% +$35
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.49K 0.01%
99
+2
+2% +$90
7 8
9
10 11

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BC
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VPW
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APW
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CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
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FLC
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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 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.