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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
+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
UBER icon
201
Uber
UBER
$134B
$7.52K 0.01%
100
– –
NGG icon
202
National Grid
NGG
$82.7B
$6.86K 0.01%
104
-364
-78% -$22.3K
T icon
203
AT&T
T
$165B
$6.82K 0.01%
310
– –
SWK icon
204
Stanley Black & Decker
SWK
$14.2B
$6.33K 0.01%
57
-1
-2% -$96
WTAI icon
205
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$6.18K 0.01%
310
+200
+182% +$3.95K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.92K 0.01%
63
-84
-57% -$7.66K
DD icon
207
DuPont de Nemours
DD
$18.6B
$5.75K 0.01%
52
– –
OSG
208
Octave Specialty Group
OSG
$252M
$5.61K 0.01%
500
– –
SCHR
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.56K 0.01%
220
-186
-46% -$4.65K
PM icon
210
Philip Morris
PM
$301B
$5.27K 0.01%
43
– –
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.88K 0.01%
131
+1
+0.8% +$36
PINS icon
212
Pinterest
PINS
$12.4B
$4.86K 0.01%
150
– –
AWK icon
213
American Water Works
AWK
$26.3B
$4.81K 0.01%
33
– –
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.71K 0.01%
100
+1
+1% +$47
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.51K 0.01%
152
– –
CCK icon
216
Crown Holdings
CCK
$12.8B
$4.28K 0.01%
45
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$30.3B
$4.22K 0.01%
23
-1
-4% -$175
FIS icon
218
Fidelity National Information Services
FIS
$21.5B
$3.84K 0.01%
46
– –
ING icon
219
ING
ING
$93.8B
$3.71K 0.01%
204
+1
+0.5% +$18
BCS icon
220
Barclays
BCS
$94.1B
$3.6K 0.01%
296
+1
+0.3% +$12
HSBC icon
221
HSBC
HSBC
$355B
$3.41K 0.01%
76
– –
F icon
222
Ford
F
$57.3B
$3.37K 0.01%
319
+4
+1% +$46
ACN icon
223
Accenture
ACN
$89.9B
$3.21K ﹤0.01%
9
– –
GBCI icon
224
Glacier Bancorp
GBCI
$6.55B
$3.15K ﹤0.01%
69
– –
RBLX icon
225
Roblox
RBLX
$34B
$3.1K ﹤0.01%
70
– –
7 8
9
10 11

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BC
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VPW
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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.