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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
+7.89%
1 Year Est. Return
+25.13%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 53.94%
2 Technology 10.79%
3 Consumer Discretionary 9.68%
4 Communication Services 6.62%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$641K 1%
7,930
-122
-2% -$9.79K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$544K 0.85%
10,105
+392
+4% +$20.3K
MLPA icon
28
Global X MLP ETF
MLPA
$2.39B
$523K 0.82%
10,822
+2,493
+30% +$115K
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$523K 0.82%
21,930
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.1B
$468K 0.73%
5,384
+228
+4% +$19.5K
DIS icon
31
Walt Disney
DIS
$182B
$455K 0.71%
3,715
-1,244
-25% -$130K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$436K 0.68%
4,830
+3,480
+258% +$252K
J icon
33
Jacobs Solutions
J
$17.1B
$400K 0.63%
3,132
-108
-3% -$12.7K
ABT icon
34
Abbott
ABT
$187B
$382K 0.6%
3,356
-38
-1% -$4.36K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$381K 0.6%
3,446
+9
+0.3% +$956
RACE icon
36
Ferrari
RACE
$72.1B
$380K 0.6%
872
+62
+8% +$24K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.28B
$376K 0.59%
7,195
-773
-10% -$39.9K
PGX icon
38
Invesco Preferred ETF
PGX
$3.71B
$375K 0.59%
31,547
+37
+0.1% +$436
VZ icon
39
Verizon
VZ
$208B
$331K 0.52%
7,867
+55
+0.7% +$2.22K
TMO icon
40
Thermo Fisher Scientific
TMO
$227B
$295K 0.46%
507
– –
YUMC icon
41
Yum China
YUMC
$14.8B
$282K 0.44%
7,074
-136
-2% -$5.37K
DUK icon
42
Duke Energy
DUK
$93.7B
$278K 0.43%
2,854
+18
+0.6% +$1.71K
QQQ icon
43
Invesco QQQ Trust
QQQ
$489B
$267K 0.42%
600
+1
+0.2% +$429
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$261K 0.41%
496
+334
+206% +$167K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.5B
$251K 0.39%
2,368
-25
-1% -$2.47K
TSLA icon
46
Tesla
TSLA
$1.4T
$241K 0.38%
1,370
+405
+42% +$79.1K
BLOK icon
47
Amplify Blockchain Technology ETF
BLOK
$1.15B
$225K 0.35%
6,151
-205
-3% -$6.36K
PAWZ icon
48
ProShares Pet Care ETF
PAWZ
$33.6M
$219K 0.34%
4,393
-104
-2% -$5.28K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.7B
$212K 0.33%
4,261
+62
+1% +$3.07K
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$207K 0.32%
3,525
+10
+0.3% +$566
1
2
3 4 5

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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 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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.