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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
+2.96%
1 Year Est. Return
+25.13%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$762K |
| 2 |
Vanguard Total Bond Market
BND
|
+$474K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$229K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$212K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.16% |
| 2 | Technology | 12.95% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $5.37M | 8.44% |
25,492
-465
| -2% | -$86.7K |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.24M | 8.24% |
10,474
-23
| -0.2% | -$11.1K |
|
|
3
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.97M | 4.67% |
58,222
-14,941
| -20% | -$762K |
|
|
4
Vanguard Total Bond Market
BND
$160B
| $2.43M | 3.82% |
33,720
-6,622
| -16% | -$474K |
|
5
Amazon
AMZN
$2.78T
| $2.37M | 3.73% |
12,277
-207
| -2% | -$38K |
|
6
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.19B
| $2.26M | 3.55% |
84,553
+302
| +0.4% | +$8.09K |
|
7
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.18M | 3.43% |
34,980
-420
| -1% | -$24.5K |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
| $2.17M | 3.42% |
9,964
-154
| -2% | -$33.8K |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.1M | 3.3% |
11,522
+33
| +0.3% | +$5.56K |
|
10
Vanguard Morningstar Value ETF
VTV
$193B
| $1.97M | 3.1% |
12,272
-224
| -2% | -$35.8K |
|
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
| $1.92M | 3.02% |
19,770
+2,195
| +12% | +$230K |
|
12
Microsoft
MSFT
$3.75T
| $1.58M | 2.48% |
3,532
+88
| +3% | +$37.2K |
|
13
Meta Platforms (Facebook)
META
$1.55T
| $1.57M | 2.47% |
3,110
+44
| +1% | +$21.4K |
|
14
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.43M | 2.25% |
66,681
-54
| -0.1% | -$1.12K |
|
15
JPMorgan Chase
JPM
$956B
| $1.4M | 2.2% |
6,929
+115
| +2% | +$22.5K |
|
16
Eli Lilly
LLY
$1.02T
| $1.34M | 2.11% |
1,481
+34
| +2% | +$27.2K |
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $1.26M | 1.98% |
35,546
-1,296
| -4% | -$45.8K |
|
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $1.26M | 1.98% |
72,427
-13,275
| -15% | -$229K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 1.93% |
2
| – | – |
|
20
Home Depot
HD
$318B
| $1.2M | 1.89% |
3,489
+213
| +7% | +$72.7K |
|
21
Prologis
PLD
$131B
| $1.2M | 1.88% |
10,657
+92
| +0.9% | +$10.2K |
|
|
22
McDonald's
MCD
$182B
| $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
$861B
| $916K | 1.44% |
13,534
-112
| -0.8% | -$7.05K |
|
25
Coca-Cola
KO
$381B
| $853K | 1.34% |
13,404
-311
| -2% | -$19.3K |
|
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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 Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.