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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
+7.89%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$3.71M
Cap. Flow
+$19.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
45.47%
Holding
311
New
8
Increased
93
Reduced
75
Closed
6

Top Buys

1
LLY icon
Eli Lilly
LLY
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$252K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
4
AMZN icon
Amazon
AMZN
+$151K
5
AAPL icon
Apple
AAPL
+$148K

Top Sells

1
ZTS icon
Zoetis
ZTS
+$863K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$408K
3
DIS icon
Walt Disney
DIS
+$130K
4
BND icon
Vanguard Total Bond Market
BND
+$130K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

1 Technology 10.79%
2 Consumer Discretionary 9.68%
3 Communication Services 6.62%
4 Financials 5.24%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.46K 0.01%
97
– –
SOFI icon
227
SoFi Technologies
SOFI
$21.3B
$4.31K 0.01%
590
– –
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$4.29K 0.01%
150
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.4B
$4.05K 0.01%
23
– –
TTWO icon
230
Take-Two Interactive
TTWO
$43.4B
$4.01K 0.01%
27
– –
AWK icon
231
American Water Works
AWK
$26.9B
$3.98K 0.01%
32
– –
FNDE icon
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.29B
$3.91K 0.01%
140
-1
-0.7% -$27
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$3.9K 0.01%
38
– –
PM icon
234
Philip Morris
PM
$303B
$3.87K 0.01%
42
– –
LIN icon
235
Linde
LIN
$243B
$3.73K 0.01%
8
-1
-11% -$433
CTVA icon
236
Corteva
CTVA
$58.6B
$3.67K 0.01%
63
– –
CCK icon
237
Crown Holdings
CCK
$13.2B
$3.52K 0.01%
44
– –
CCL icon
238
Carnival Corporation Ltd
CCL
$36.1B
$3.5K 0.01%
214
– –
ACN icon
239
Accenture
ACN
$89.9B
$3.48K 0.01%
10
– –
FIS icon
240
Fidelity National Information Services
FIS
$22.5B
$3.37K 0.01%
45
– –
ING icon
241
ING
ING
$91.4B
$3.28K 0.01%
198
-20
-9% -$286
PETS icon
242
PetMed Express
PETS
$42.1M
$3.17K 0.01%
662
-1
-0.2% -$6
NICE icon
243
Nice
NICE
$5.89B
$3.13K ﹤0.01%
12
-1
-8% -$227
REYN icon
244
Reynolds Consumer Products
REYN
$5.64B
$3.04K ﹤0.01%
106
– –
IJT icon
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.01K ﹤0.01%
23
– –
HSBC icon
246
HSBC
HSBC
$340B
$2.87K ﹤0.01%
72
-8
-10% -$312
BP icon
247
BP
BP
$108B
$2.79K ﹤0.01%
74
-7
-9% -$251
BCS icon
248
Barclays
BCS
$92.1B
$2.75K ﹤0.01%
291
– –
GBCI icon
249
Glacier Bancorp
GBCI
$7.07B
$2.73K ﹤0.01%
67
-1
-1% -$39
STM icon
250
STMicroelectronics
STM
$52.5B
$2.69K ﹤0.01%
62
-6
-9% -$271
8 9
10
11 12

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BC
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VPW
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APW
Axim Planning & Wealth Springboro, Ohio $82.4M AUM 28.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Wiser Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, Wiser Advisor Group held 311 positions worth $63.8M, up 6.2% from $60.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Wiser Advisor Group opened 8 new positions and exited 6, leaving the 311-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Advisor Group's largest Q1 2024 buy was Alerian MLP ETF: 255 shares worth $12.1K.
  • Wiser Advisor Group added most to Eli Lilly in Q1 2024, an estimated $1.01M increase.
  • Wiser Advisor Group's biggest Q1 2024 reduction was Zoetis, cutting an estimated $863K.
  • Wiser Advisor Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $122K.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $63.8M portfolio in Q1 2024.
  • Wiser Advisor Group opened 8 new positions and closed 6 in Q1 2024.
  • Wiser Advisor Group's portfolio value rose 6.2% quarter-over-quarter to $63.8M.

Based on Wiser Advisor Group's 13F filing for Q1 2024, filed 16 May 2024.