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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
V icon
51
Visa
V
$701B
$185K 0.27%
587
+1
+0.2% +$301
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$178K 0.26%
3,158
+356
+13% +$20.2K
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.44B
$169K 0.25%
1,415
+1
+0.1% +$120
CSCO icon
54
Cisco
CSCO
$434B
$153K 0.22%
2,582
+14
+0.5% +$800
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$153K 0.22%
803
+1
+0.1% +$177
ORCL icon
56
Oracle
ORCL
$417B
$146K 0.21%
877
+2
+0.2% +$355
AVGO icon
57
Broadcom
AVGO
$1.65T
$144K 0.21%
619
+1
+0.2% +$185
COST icon
58
Costco
COST
$408B
$137K 0.2%
150
– –
PFE icon
59
Pfizer
PFE
$158B
$128K 0.19%
4,838
+52
+1% +$1.41K
MMIT icon
60
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$126K 0.18%
5,257
+50
+1% +$1.21K
CP icon
61
Canadian Pacific Kansas City
CP
$78.4B
$125K 0.18%
1,732
+150
+9% +$11.6K
CMG icon
62
Chipotle Mexican Grill
CMG
$46.9B
$124K 0.18%
2,050
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$227B
$120K 0.17%
230
– –
J icon
64
Jacobs Solutions
J
$16.6B
$112K 0.16%
850
-692
-45% -$95.2K
LOW icon
65
Lowe's Companies
LOW
$111B
$103K 0.15%
416
+2
+0.5% +$534
ALL icon
66
Allstate
ALL
$64.2B
$103K 0.15%
532
+3
+0.6% +$582
WM icon
67
Waste Management
WM
$87.2B
$97.2K 0.14%
482
+2
+0.4% +$430
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$96.9K 0.14%
2,027
+13
+0.6% +$653
UNH icon
69
UnitedHealth
UNH
$344B
$91.1K 0.13%
180
+1
+0.6% +$568
RTX icon
70
RTX Corp
RTX
$263B
$90.5K 0.13%
782
+4
+0.5% +$483
JNJ icon
71
Johnson & Johnson
JNJ
$642B
$88.9K 0.13%
615
+4
+0.7% +$620
AMT icon
72
American Tower
AMT
$82.9B
$87K 0.13%
474
+3
+0.6% +$622
NFLX icon
73
Netflix
NFLX
$334B
$84.7K 0.12%
950
+30
+3% +$2.47K
ELV icon
74
Elevance Health
ELV
$90.8B
$84.5K 0.12%
229
+108
+89% +$45.2K
COIN icon
75
Coinbase
COIN
$50.5B
$83.4K 0.12%
336
– –
1 2
3
4 5

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AWP
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AGC
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CCAM
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PBCM
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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.