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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
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$82.8K 0.12%
1,719
+5
+0.3% +$249
WELL icon
77
Welltower
WELL
$169B
$82.3K 0.12%
653
+9
+1% +$1.18K
AXP icon
78
American Express
AXP
$221B
$78K 0.11%
263
+1
+0.4% +$287
ADBE icon
79
Adobe
ADBE
$106B
$76.5K 0.11%
172
– –
MRK icon
80
Merck
MRK
$357B
$69.5K 0.1%
699
+5
+0.7% +$515
FC icon
81
Franklin Covey
FC
$203M
$68.1K 0.1%
1,812
+907
+100% +$34.9K
ILMN icon
82
Illumina
ILMN
$31.4B
$66.8K 0.1%
500
-38
-7% -$5.41K
AVB
83
DELISTED
AvalonBay Communities
AVB
$62.8K 0.09%
285
+2
+0.7% +$452
HON icon
84
Honeywell
HON
$63.8B
$62.7K 0.09%
295
+2
+0.7% +$417
AKAM icon
85
Akamai
AKAM
$15.2B
$62.7K 0.09%
655
– –
NEE icon
86
NextEra Energy
NEE
$170B
$62.5K 0.09%
872
– –
EQIX icon
87
Equinix
EQIX
$102B
$62.2K 0.09%
66
– –
SYK icon
88
Stryker
SYK
$108B
$59.1K 0.09%
164
– –
LMT icon
89
Lockheed Martin
LMT
$122B
$58.2K 0.08%
120
+2
+2% +$1.09K
MAR icon
90
Marriott International
MAR
$88.8B
$56.5K 0.08%
202
– –
UDR icon
91
UDR
UDR
$11.4B
$55.5K 0.08%
1,279
+12
+0.9% +$531
VNM icon
92
VanEck Vietnam ETF
VNM
$501M
$54.8K 0.08%
4,770
+1,890
+66% +$22.5K
PAWZ icon
93
ProShares Pet Care ETF
PAWZ
$32.1M
$54K 0.08%
991
-374
-27% -$21.3K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$53.8K 0.08%
909
+4
+0.4% +$244
CVX icon
95
Chevron
CVX
$416B
$51.6K 0.08%
356
+3
+0.8% +$459
XPO icon
96
XPO
XPO
$21.1B
$50.8K 0.07%
387
– –
DGX icon
97
Quest Diagnostics
DGX
$25.9B
$50.1K 0.07%
332
+2
+0.6% +$311
NDAQ icon
98
Nasdaq
NDAQ
$51.2B
$49.8K 0.07%
644
+2
+0.3% +$155
MDLZ icon
99
Mondelez International
MDLZ
$79.7B
$48.2K 0.07%
808
+6
+0.7% +$397
O icon
100
Realty Income
O
$56.1B
$47.2K 0.07%
884
+12
+1% +$699
2 3
4
5 6

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AGC
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CCAM
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PBCM
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Axa
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VI
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TIM
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FA
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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 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.