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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.97M 8.92%
25,642
+150
+0.6% +$33.5K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$5.32M 7.94%
10,083
-391
-4% -$199K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.03B
$3.01M 4.49%
57,916
-306
-0.5% -$15.8K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$2.46M 3.67%
32,732
-988
-3% -$73.1K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.31M 3.44%
12,374
+97
+0.8% +$17.7K
HFXI icon
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.28M 3.41%
82,576
-1,977
-2% -$53.3K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.26M 3.37%
9,530
-434
-4% -$98.6K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$2.24M 3.34%
35,016
+36
+0.1% +$2.23K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$2.11M 3.15%
12,097
-175
-1% -$29.3K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2M 2.99%
19,520
-250
-1% -$24.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 2.97%
12,017
+495
+4% +$83K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.79M 2.68%
3,134
+24
+0.8% +$12.3K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.65M 2.47%
3,840
+308
+9% +$132K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.53M 2.28%
67,533
+852
+1% +$18.6K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.44M 2.15%
6,833
-96
-1% -$20.2K
HD icon
16
Home Depot
HD
$332B
$1.43M 2.14%
3,535
+46
+1% +$16.8K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.43M 2.13%
1,609
+128
+9% +$115K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 2.06%
2
– –
PLD icon
19
Prologis
PLD
$138B
$1.36M 2.02%
10,739
+82
+0.8% +$10.2K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.31M 1.96%
72,541
+114
+0.2% +$2.02K
MCD icon
21
McDonald's
MCD
$188B
$1.3M 1.94%
4,279
+74
+2% +$20.4K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.2M 1.79%
32,508
-3,038
-9% -$110K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 1.61%
41,930
+206
+0.5% +$5.12K
WMT icon
24
Walmart Inc
WMT
$871B
$1.08M 1.61%
13,319
-215
-2% -$15.8K
KO icon
25
Coca-Cola
KO
$354B
$971K 1.45%
13,512
+108
+0.8% +$7.4K
1
2 3 4 5

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VPW
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APW
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CC
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EAM
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FLC
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MP
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1C
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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.