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Latest Wiser Advisor Group LLC Stock Portfolio

$63.60Million– No. of Holdings #303

Wiser Advisor Group LLC Performance:
2024 Q2: 2.16%YTD: 4.64%
Performance for 2024 Q2 is 2.16%, and YTD is 4.64%.

About Wiser Advisor Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wiser Advisor Group LLC reported an equity portfolio of $63.6 Millions as of 30 Jun, 2024.

The top stock holdings of Wiser Advisor Group LLC are AAPL, VB, FMB. The fund has invested 8.4% of it's portfolio in APPLE INC and 8.2% of portfolio in VANGUARD S&P.

The fund managers got completely rid off PGIM ULTRA (PAB), INVESCO NASDAQ (BAB) and ISHARES CORE (AMPS) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES (UBER), SOFI TECHNOLOGIES (SOFI) and ROBLOX CORP (RBLX). Wiser Advisor Group LLC opened new stock positions in ZOOM VIDEO (ZM), TAIWAN SEMICONDUCTOR (TSM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), ISHARES CORE (EMGF) and LINDE PLC (LIN).
Wiser Advisor Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Wiser Advisor Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wiser Advisor Group LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
zoom video116,309
taiwan semiconductor93,159
broadcom inc54,693
ishares core42,897
micron technology inc37,749
exxon mobil34,523
ishares core26,583
spdr portfolio11,606
New stocks bought by Wiser Advisor Group LLC

Additions

Ticker% Inc.
at&t inc2,483
ishares core683
linde plc512
elevance health505
wisdomtree u s400
berkshire hathaway314
spdr dow187
ishares jpmorgan140
Additions to existing portfolio by Wiser Advisor Group LLC

Reductions

Ticker% Reduced
uber technologies-52.38
sofi technologies-50.34
roblox corp-49.28
carnival corp-49.07
schwab emerging-33.66
ishares core-32.48
pfizer inc-29.47
paypal holdings-29.17
Wiser Advisor Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
pgim ultra-211,783
ishares core-57,479
ishares core-85,743
petmedexpress inc-3,174
ishares core-73,101
invesco nasdaq-87,326
ishares s&p-28,203
jamf holding-5,744
Wiser Advisor Group LLC got rid off the above stocks

Sector Distribution

Wiser Advisor Group LLC has about 53.9% of it's holdings in Others sector.

Sector%
Others53.9
Technology12.7
Consumer Cyclical9
Communication Services7.2
Healthcare4.7
Real Estate3.4
Consumer Defensive3.4
Financial Services3.2
Industrials1.5

Market Cap. Distribution

Wiser Advisor Group LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.9
MEGA-CAP32.9
LARGE-CAP12.3

Stocks belong to which Index?

About 44.1% of the stocks held by Wiser Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.4
S&P 50044.1
Top 5 Winners (%)%
RXT
rackspace technology
88.6 %
SNAP
snap inc
43.5 %
DOMA
doma holdings
36.1 %
NVDA
nvidia corp
27.6 %
PINS
pinterest inc
27.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
GOOG
alphabet inc
0.4 M
LLY
eli lilly
0.2 M
AMZN
amazon com
0.2 M
NVDA
nvidia corp
0.1 M
Top 5 Losers (%)%
BMY
bristol myers
-45.7 %
OPEN
opendoor technologies
-39.3 %
CWH
camping world
-35.9 %
TLRY
tilray brands
-32.8 %
MDT
medtronic plc
-30.5 %
Top 5 Losers ($)$
PLD
prologis inc
-0.2 M
HD
home depot
-0.1 M
MCD
mcdonalds corp
-0.1 M
DIS
walt disney
-0.1 M
YUMC
yum china
-0.1 M

Wiser Advisor Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wiser Advisor Group LLC

Wiser Advisor Group LLC has 303 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wiser Advisor Group LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions