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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
PSCH icon
51
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$196K 0.31%
4,490
-28
-0.6% -$1.19K
PFE icon
52
Pfizer
PFE
$143B
$189K 0.3%
6,821
-13
-0.2% -$361
V icon
53
Visa
V
$694B
$180K 0.28%
644
+25
+4% +$6.9K
RCL icon
54
Royal Caribbean
RCL
$78.8B
$168K 0.26%
1,209
-40
-3% -$5K
ILMN icon
55
Illumina
ILMN
$28.8B
$168K 0.26%
1,257
-323
-20% -$43.3K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49B
$148K 0.23%
791
+770
+3,667% +$137K
CSCO icon
57
Cisco
CSCO
$432B
$145K 0.23%
2,897
-2,331
-45% -$116K
MMIT icon
58
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$125K 0.2%
5,107
+46
+0.9% +$1.12K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$122K 0.19%
800
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
$119K 0.19%
2,050
– –
COST icon
61
Costco
COST
$419B
$109K 0.17%
148
+2
+1% +$1.43K
ORCL icon
62
Oracle
ORCL
$358B
$109K 0.17%
869
+2
+0.2% +$229
LOW icon
63
Lowe's Companies
LOW
$121B
$105K 0.16%
410
+2
+0.5% +$460
WM icon
64
Waste Management
WM
$97.3B
$102K 0.16%
476
+1
+0.2% +$197
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$95.5K 0.15%
603
+2
+0.3% +$318
COIN icon
66
Coinbase
COIN
$42.3B
$91.7K 0.14%
346
-8
-2% -$1.44K
AMT icon
67
American Tower
AMT
$78.7B
$91.5K 0.14%
462
+3
+0.7% +$598
ALL icon
68
Allstate
ALL
$62.3B
$90.6K 0.14%
523
+3
+0.6% +$474
UNH icon
69
UnitedHealth
UNH
$384B
$88K 0.14%
177
– –
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$88K 0.14%
1,674
+2
+0.1% +$99
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$87.3K 0.14%
478
– –
ADBE icon
72
Adobe
ADBE
$93.5B
$86.8K 0.14%
172
– –
CP icon
73
Canadian Pacific Kansas City
CP
$82.5B
$86.8K 0.14%
981
+70
+8% +$5.88K
HDV
74
iShares Core High Dividend ETF
HDV
$14.2B
$85.7K 0.13%
3,890
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$227B
$82.8K 0.13%
1,649
+3
+0.2% +$145
1 2
3
4 5

Similar funds

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return
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.