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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$838K 1.22%
6,241
+419
+7% +$57.8K
MLPA icon
27
Global X MLP ETF
MLPA
$2.28B
$662K 0.96%
13,408
+739
+6% +$36.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$643K 0.94%
7,223
+327
+5% +$30.9K
RACE icon
29
Ferrari
RACE
$63.3B
$554K 0.81%
1,303
+175
+16% +$79K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$510K 0.74%
6,351
+54
+0.9% +$4.41K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$491K 0.71%
20,784
-691
-3% -$16.5K
TSLA icon
32
Tesla
TSLA
$1.24T
$489K 0.71%
1,211
-23
-2% -$7.4K
KNG icon
33
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$462K 0.67%
9,202
+429
+5% +$22.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$424K 0.62%
721
+21
+3% +$12.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.61%
3,615
+34
+0.9% +$4.06K
ZM icon
36
Zoom
ZM
$25.8B
$408K 0.59%
4,995
+575
+13% +$45.2K
TRP icon
37
TC Energy
TRP
$73.5B
$379K 0.55%
8,142
+145
+2% +$6.86K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$377K 0.55%
7,267
+93
+1% +$4.87K
PGX icon
39
Invesco Preferred ETF
PGX
$3.84B
$314K 0.46%
27,276
-1,976
-7% -$23.8K
RCL icon
40
Royal Caribbean
RCL
$78.7B
$313K 0.46%
1,359
+85
+7% +$18.8K
TSM icon
41
TSMC
TSM
$2.09T
$304K 0.44%
1,539
+211
+16% +$40.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$301K 0.44%
589
+46
+8% +$23.3K
BLOK icon
43
Amplify Blockchain Technology ETF
BLOK
$1.1B
$253K 0.37%
5,868
+570
+11% +$25.6K
YUMC icon
44
Yum China
YUMC
$14.9B
$216K 0.31%
4,476
-33
-0.7% -$1.56K
ABT icon
45
Abbott
ABT
$180B
$213K 0.31%
1,880
-34
-2% -$3.93K
PSCH icon
46
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$198K 0.29%
4,468
+2
+0% +$91
DUK icon
47
Duke Energy
DUK
$102B
$194K 0.28%
1,796
-114
-6% -$12.9K
VZ icon
48
Verizon
VZ
$194B
$193K 0.28%
4,836
-828
-15% -$34.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$190K 0.28%
997
+5
+0.5% +$992
DIS icon
50
Walt Disney
DIS
$165B
$186K 0.27%
1,670
-935
-36% -$98.2K
1
2
3 4 5

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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 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.