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WAG

Wiser Advisor Group Portfolio holdings

AUM $91.3M
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.13%
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 Morningstar Value ETF
VTV
+$49.7K
5
CVS icon
CVS Health
CVS
+$41.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.72%
2 Technology 15.11%
3 Consumer Discretionary 10.91%
4 Communication Services 7.22%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
251
Nice
NICE
$6.25B
$1.19K ﹤0.01%
7
– –
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.18K ﹤0.01%
18
– –
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$1.12K ﹤0.01%
34
– –
NTSX icon
254
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$896 ﹤0.01%
19
– –
GEV icon
255
GE Vernova
GEV
$233B
$658 ﹤0.01%
+2
New +$625
OKTA icon
256
Okta
OKTA
$32.6B
$630 ﹤0.01%
8
-14
-64% -$1.08K
ACI icon
257
Albertsons Companies
ACI
$5.86B
$508 ﹤0.01%
26
– –
PNC icon
258
PNC Financial Services
PNC
$97.4B
$386 ﹤0.01%
+2
New +$393
GEHC icon
259
GE HealthCare
GEHC
$29B
$235 ﹤0.01%
+3
New +$255
CCL icon
260
Carnival Corporation Ltd
CCL
$30.9B
$224 ﹤0.01%
9
– –
TLRY icon
261
Tilray
TLRY
$570M
$182 ﹤0.01%
14
– –
MDT icon
262
Medtronic
MDT
$120B
$167 ﹤0.01%
2
– –
DIV icon
263
Global X SuperDividend US ETF
DIV
$789M
$99 ﹤0.01%
6
+1
+20% +$19
LITE icon
264
Lumentum
LITE
$74.9B
$84 ﹤0.01%
+1
New +$78
BMY icon
265
Bristol-Myers Squibb
BMY
$131B
$61 ﹤0.01%
1
– –
VIAV icon
266
Viavi Solutions
VIAV
$8.35B
$61 ﹤0.01%
+6
New +$59
CVS icon
267
CVS Health
CVS
$122B
$48 ﹤0.01%
1
-744
-100% -$41.7K
WBD icon
268
Warner Bros
WBD
$70.5B
$21 ﹤0.01%
2
– –
DLTR icon
269
Dollar Tree
DLTR
$22.2B
– –
-442
Closed -$31.1K
EPI icon
270
WisdomTree India Earnings Fund ETF
EPI
$1.99B
– –
-25
Closed -$1.26K
FENI icon
271
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-62
Closed -$1.89K
RBLX icon
272
Roblox
RBLX
$36.6B
– –
-70
Closed -$3.1K
7 8 9 10
11

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AGC
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CCAM
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $92M AUM 25.18% 1-Year Est. Return

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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.