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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
UL icon
251
Unilever
UL
$135B
$2.64K ﹤0.01%
46
-5
-10% -$277
GUNR icon
252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$2.63K ﹤0.01%
64
– –
SNY icon
253
Sanofi
SNY
$106B
$2.58K ﹤0.01%
53
-5
-9% -$244
SONY icon
254
Sony
SONY
$126B
$2.58K ﹤0.01%
150
-15
-9% -$276
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.57K ﹤0.01%
101
-1
-1% -$25
OKTA icon
256
Okta
OKTA
$25.7B
$2.51K ﹤0.01%
24
– –
SCHF icon
257
Schwab International Equity ETF
SCHF
$65.7B
$2.5K ﹤0.01%
126
-2
-2% -$37
PNW icon
258
Pinnacle West Capital
PNW
$13.2B
$2.47K ﹤0.01%
33
– –
NET icon
259
Cloudflare
NET
$96.7B
$2.42K ﹤0.01%
25
– –
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.41K ﹤0.01%
68
– –
PUBM icon
261
PubMatic
PUBM
$633M
$2.37K ﹤0.01%
100
– –
SCHP icon
262
Schwab US TIPS ETF
SCHP
$16.5B
$2.35K ﹤0.01%
90
– –
BHP icon
263
BHP
BHP
$205B
$2.24K ﹤0.01%
38
-4
-10% -$239
WPP icon
264
WPP
WPP
$4.2B
$2.23K ﹤0.01%
47
– –
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$2.19K ﹤0.01%
122
+4
+3% +$71
VOD icon
266
Vodafone
VOD
$36B
$2.17K ﹤0.01%
243
+5
+2% +$43
AAL icon
267
American Airlines Group
AAL
$10.3B
$2.15K ﹤0.01%
140
– –
DEO icon
268
Diageo
DEO
$47.5B
$2.1K ﹤0.01%
14
-1
-7% -$146
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.95K ﹤0.01%
37
-1
-3% -$50
VTRS icon
270
Viatris
VTRS
$20.2B
$1.95K ﹤0.01%
161
-5
-3% -$60
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.5B
$1.88K ﹤0.01%
17
– –
DKNG icon
272
DraftKings
DKNG
$12.3B
$1.82K ﹤0.01%
40
– –
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.81K ﹤0.01%
50
-1
-2% -$34
FENI icon
274
Fidelity Enhanced International ETF
FENI
$10.3B
$1.76K ﹤0.01%
61
– –
BABA icon
275
Alibaba
BABA
$282B
$1.68K ﹤0.01%
23
– –
9 10
11
12 13

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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.