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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
(-0.38%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
180
Reduced
49
Closed
18
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$230K |
| 2 |
McDonald's
MCD
|
+$139K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$127K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$121K |
| 5 |
Zoom
ZM
|
+$121K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.37M | 8.44% |
25,492
-465
| -2% | -$86.7K |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $5.24M | 8.24% |
10,474
-23
| -0.2% | -$11.1K |
|
3
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.97M | 4.67% |
58,222
-14,941
| -20% | -$762K |
|
4
Vanguard Total Bond Market
BND
$159B
| $2.43M | 3.82% |
33,720
-6,622
| -16% | -$474K |
|
5
Amazon
AMZN
$2.69T
| $2.37M | 3.73% |
12,277
-207
| -2% | -$38K |
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.87B
| $2.26M | 3.55% |
84,553
+302
| +0.4% | +$8.09K |
|
7
Vanguard Growth ETF
VUG
$224B
| $2.18M | 3.43% |
34,980
-420
| -1% | -$24.5K |
|
8
Vanguard Small-Cap ETF
VB
$80.2B
| $2.17M | 3.42% |
9,964
-154
| -2% | -$33.8K |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.1M | 3.3% |
11,522
+33
| +0.3% | +$5.56K |
|
10
Vanguard Value ETF
VTV
$187B
| $1.97M | 3.1% |
12,272
-224
| -2% | -$35.8K |
|
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $1.92M | 3.02% |
19,770
+2,195
| +12% | +$230K |
|
12
Microsoft
MSFT
$2.98T
| $1.58M | 2.48% |
3,532
+88
| +3% | +$37.2K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $1.57M | 2.47% |
3,110
+44
| +1% | +$21.4K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.43M | 2.25% |
66,681
-54
| -0.1% | -$1.12K |
|
15
JPMorgan Chase
JPM
$912B
| $1.4M | 2.2% |
6,929
+115
| +2% | +$22.5K |
|
16
Eli Lilly
LLY
$1.04T
| $1.34M | 2.11% |
1,481
+34
| +2% | +$27.2K |
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.26M | 1.98% |
35,546
-1,296
| -4% | -$45.8K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $1.26M | 1.98% |
72,427
-13,275
| -15% | -$229K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 1.93% |
2
| – | – |
|
20
Home Depot
HD
$347B
| $1.2M | 1.89% |
3,489
+213
| +7% | +$72.7K |
|
21
Prologis
PLD
$140B
| $1.2M | 1.88% |
10,657
+92
| +0.9% | +$10.2K |
|
|
22
McDonald's
MCD
$194B
| $1.07M | 1.68% |
4,205
+525
| +14% | +$139K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $990K | 1.56% |
41,724
-608
| -1% | -$14.4K |
|
24
Walmart Inc
WMT
$915B
| $916K | 1.44% |
13,534
-112
| -0.8% | -$7.05K |
|
25
Coca-Cola
KO
$365B
| $853K | 1.34% |
13,404
-311
| -2% | -$19.3K |
|
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