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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
MRK icon
76
Merck
MRK
$315B
$81.6K 0.13%
618
+3
+0.5% +$370
RTX icon
77
RTX Corp
RTX
$262B
$75K 0.12%
768
+3
+0.4% +$271
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$73.1K 0.11%
634
– –
AKAM icon
79
Akamai
AKAM
$17.3B
$71.2K 0.11%
655
– –
MGM icon
80
MGM Resorts International
MGM
$12B
$60.5K 0.09%
1,281
– –
WELL icon
81
Welltower
WELL
$170B
$59.4K 0.09%
635
+3
+0.5% +$272
AXP icon
82
American Express
AXP
$247B
$59.4K 0.09%
260
– –
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$58.9K 0.09%
442
– –
SYK icon
84
Stryker
SYK
$127B
$58.3K 0.09%
162
-1
-0.6% -$336
CVS icon
85
CVS Health
CVS
$136B
$58.1K 0.09%
728
+6
+0.8% +$458
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$42.3B
$57.5K 0.09%
990
– –
HON icon
87
Honeywell
HON
$70.6B
$56.1K 0.09%
289
– –
ADM icon
88
Archer Daniels Midland
ADM
$40B
$55.9K 0.09%
889
+7
+0.8% +$411
NEE icon
89
NextEra Energy
NEE
$186B
$55.7K 0.09%
872
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$55.4K 0.09%
792
+5
+0.6% +$365
EQIX icon
91
Equinix
EQIX
$99.5B
$53.6K 0.08%
64
-1
-2% -$841
CVX icon
92
Chevron
CVX
$366B
$53.3K 0.08%
338
+4
+1% +$604
NFLX icon
93
Netflix
NFLX
$313B
$52.2K 0.08%
860
+180
+26% +$10.1K
AVB icon
94
AvalonBay Communities
AVB
$27.8B
$51.6K 0.08%
277
+1
+0.4% +$180
MAR icon
95
Marriott International
MAR
$97.9B
$50.7K 0.08%
200
-1
-0.5% -$242
UPS icon
96
United Parcel Service
UPS
$99.6B
$50.4K 0.08%
338
+2
+0.6% +$304
O icon
97
Realty Income
O
$61.3B
$49.6K 0.08%
916
+12
+1% +$650
XPO icon
98
XPO
XPO
$25.7B
$47.2K 0.07%
387
– –
UDR icon
99
UDR
UDR
$13.2B
$46.4K 0.07%
1,239
+13
+1% +$478
HST icon
100
Host Hotels & Resorts
HST
$16.2B
$45.3K 0.07%
2,189
+48
+2% +$965
2 3
4
5 6

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BC
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VPW
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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.