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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
PUK icon
276
Prudential
PUK
$35.6B
$1.56K ﹤0.01%
81
-8
-9% -$165
EBND icon
277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.52K ﹤0.01%
74
– –
TV icon
278
Televisa
TV
$1.42B
$1.47K ﹤0.01%
459
– –
SHC icon
279
Sotera Health
SHC
$5.21B
$1.2K ﹤0.01%
100
– –
PSK icon
280
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.19K ﹤0.01%
34
– –
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.17K ﹤0.01%
17
– –
IAU icon
282
iShares Gold Trust
IAU
$61.8B
$1.13K ﹤0.01%
27
– –
EPI icon
283
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.09K ﹤0.01%
+25
New +$1.07K
HAUZ icon
284
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$1.03K ﹤0.01%
47
-1
-2% -$21
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.6B
$988 ﹤0.01%
48
– –
KHC icon
286
Kraft Heinz
KHC
$31.1B
$877 ﹤0.01%
23
-1
-4% -$36
WMG icon
287
Warner Music
WMG
$14.9B
$838 ﹤0.01%
25
– –
RXT icon
288
Rackspace Technology
RXT
$1.07B
$790 ﹤0.01%
500
– –
XYZ
289
Block Inc
XYZ
$48.5B
$677 ﹤0.01%
8
– –
ACI icon
290
Albertsons Companies
ACI
$7.36B
$545 ﹤0.01%
25
– –
OPEN icon
291
Opendoor
OPEN
$4.41B
$379 ﹤0.01%
129
– –
CGC
292
Canopy Growth
CGC
$391M
$369 ﹤0.01%
42
-1
-2% -$4
TLRY icon
293
Tilray
TLRY
$537M
$338 ﹤0.01%
14
– –
DAL icon
294
Delta Air Lines
DAL
$57B
$241 ﹤0.01%
5
– –
T icon
295
AT&T
T
$153B
$222 ﹤0.01%
12
– –
MDT icon
296
Medtronic
MDT
$107B
$177 ﹤0.01%
2
– –
NTSX icon
297
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$169 ﹤0.01%
+4
New +$163
BYND icon
298
Beyond Meat
BYND
$309M
$149 ﹤0.01%
18
– –
DIV icon
299
Global X SuperDividend US ETF
DIV
$783M
$92 ﹤0.01%
5
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$124B
$56 ﹤0.01%
1
– –
9 10 11
12
13

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BC
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VPW
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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 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.