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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
+1.8%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
+$1.75M
Cap. Flow
+$1.12M
Cap. Flow %
1.62%
Top 10 Hldgs %
44.89%
Holding
272
New
11
Increased
134
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$748K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K
3
RACE icon
Ferrari
RACE
+$79K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$76.2K
5
META icon
Meta Platforms (Facebook)
META
+$72.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
2
DIS icon
Walt Disney
DIS
+$98.2K
3
J icon
Jacobs Solutions
J
+$95.2K
4
VTV icon
Vanguard Value ETF
VTV
+$49.7K
5
CVS icon
CVS Health
CVS
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$123B
$3.19K ﹤0.01%
151
+1
+0.7% +$19
ABNB icon
227
Airbnb
ABNB
$83.7B
$3.15K ﹤0.01%
24
– –
PNW icon
228
Pinnacle West Capital
PNW
$12.9B
$2.8K ﹤0.01%
33
– –
NET icon
229
Cloudflare
NET
$93B
$2.69K ﹤0.01%
25
– –
SNY icon
230
Sanofi
SNY
$104B
$2.59K ﹤0.01%
54
– –
AAL icon
231
American Airlines Group
AAL
$9.58B
$2.44K ﹤0.01%
140
– –
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.42K ﹤0.01%
133
+3
+2% +$55
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$2.4K ﹤0.01%
93
+1
+1% +$26
GRAL
234
GRAIL Inc
GRAL
$2.91B
$2.34K ﹤0.01%
131
– –
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.33K ﹤0.01%
64
– –
BP icon
236
BP
BP
$113B
$2.23K ﹤0.01%
76
+1
+1% +$30
SOLV icon
237
Solventum
SOLV
$13.5B
$2.11K ﹤0.01%
32
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03K ﹤0.01%
39
+1
+3% +$55
BABA icon
239
Alibaba
BABA
$269B
$1.98K ﹤0.01%
23
– –
BHP icon
240
BHP
BHP
$213B
$1.92K ﹤0.01%
39
– –
GE icon
241
GE Aerospace
GE
$367B
$1.83K ﹤0.01%
+11
New +$1.96K
DEO icon
242
Diageo
DEO
$46.2B
$1.81K ﹤0.01%
14
– –
UL icon
243
Unilever
UL
$131B
$1.64K ﹤0.01%
26
– –
CMCSA icon
244
Comcast
CMCSA
$79.1B
$1.58K ﹤0.01%
+42
New +$1.74K
STM icon
245
STMicroelectronics
STM
$46B
$1.56K ﹤0.01%
62
– –
DKNG icon
246
DraftKings
DKNG
$11.4B
$1.49K ﹤0.01%
40
– –
VTRS icon
247
Viatris
VTRS
$20.1B
$1.47K ﹤0.01%
118
-7
-6% -$86
IAU icon
248
iShares Gold Trust
IAU
$63B
$1.34K ﹤0.01%
27
– –
WPP icon
249
WPP
WPP
$4.04B
$1.34K ﹤0.01%
26
– –
SBAC icon
250
SBA Communications
SBAC
$18.4B
$1.25K ﹤0.01%
6
-41
-87% -$9.23K
7 8 9
10
11

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wiser Advisor Group held 272 positions worth $68.8M, up 2.6% from $67M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wiser Advisor Group's Q4 2024 filing shows 11 new, 134 increased, 35 reduced and 4 closed positions. Its largest new stake was South Bow Corp: 1,135 shares worth $26.8K. The largest sale was Vanguard S&P 500 ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wiser Advisor Group's largest Q4 2024 buy was South Bow Corp: 1,135 shares worth $26.8K.
  • Wiser Advisor Group added most to Eli Lilly in Q4 2024, an estimated $748K increase.
  • Wiser Advisor Group's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $276K.
  • Wiser Advisor Group fully exited Dollar Tree in Q4 2024, selling an estimated $31.1K.
  • Wiser Advisor Group's ten largest holdings make up 45% of its $68.8M portfolio in Q4 2024.
  • Wiser Advisor Group opened 11 new positions and closed 4 in Q4 2024.
  • Wiser Advisor Group's portfolio value rose 2.6% quarter-over-quarter to $68.8M.

Based on Wiser Advisor Group's 13F filing for Q4 2024, filed 5 Feb 2025.