WAG
Wiser Advisor Group Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.96%
1 Year Return
+15.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-0.38%)
Cap. Flow
-$763K
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
321
New
16
Increased
182
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$402K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$213K |
| 3 |
McDonald's
MCD
|
$134K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$132K |
| 5 |
Chipotle Mexican Grill
CMG
|
$126K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.37M | 8.44% |
25,492
-465
| -2% | -$97.9K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 8.24% |
10,474
-23
| -0.2% | -$11.5K |
|
3
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.97M | 4.67% |
58,222
-14,941
| -20% | -$763K |
|
4
Vanguard Total Bond Market
BND
$134B
| $2.43M | 3.82% |
33,720
-6,622
| -16% | -$477K |
|
5
Amazon
AMZN
$2.44T
| $2.37M | 3.73% |
12,277
-207
| -2% | -$40K |
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.26M | 3.55% |
84,553
+302
| +0.4% | +$8.06K |
|
7
Vanguard Growth ETF
VUG
$185B
| $2.18M | 3.43% |
5,830
-70
| -1% | -$26.2K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.17M | 3.42% |
9,964
-154
| -2% | -$33.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 3.3% |
11,522
+33
| +0.3% | +$6.01K |
|
10
Vanguard Value ETF
VTV
$144B
| $1.97M | 3.1% |
12,272
-224
| -2% | -$35.9K |
|
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.92M | 3.02% |
19,770
+2,195
| +12% | +$213K |
|
12
Microsoft
MSFT
$3.77T
| $1.58M | 2.48% |
3,532
+88
| +3% | +$39.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 2.47% |
3,110
+44
| +1% | +$22.2K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.43M | 2.25% |
22,227
-18
| -0.1% | -$1.16K |
|
15
JPMorgan Chase
JPM
$829B
| $1.4M | 2.2% |
6,929
+115
| +2% | +$23.3K |
|
16
Eli Lilly
LLY
$657B
| $1.34M | 2.11% |
1,481
+34
| +2% | +$30.8K |
|
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.26M | 1.98% |
35,546
-1,296
| -4% | -$46K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.26M | 1.98% |
72,427
-13,275
| -15% | -$230K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.93% |
2
| – | – |
|
20
Home Depot
HD
$405B
| $1.2M | 1.89% |
3,489
+213
| +7% | +$73.3K |
|
21
Prologis
PLD
$106B
| $1.2M | 1.88% |
10,657
+92
| +0.9% | +$10.3K |
|
|
22
McDonald's
MCD
$224B
| $1.07M | 1.68% |
4,205
+525
| +14% | +$134K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $990K | 1.56% |
20,862
-304
| -1% | -$14.4K |
|
24
Walmart
WMT
$774B
| $916K | 1.44% |
13,534
-112
| -0.8% | -$7.58K |
|
25
Coca-Cola
KO
$297B
| $853K | 1.34% |
13,404
-311
| -2% | -$19.8K |
|