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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
+7.89%
1 Year Est. Return
+25.13%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 53.94%
2 Technology 10.79%
3 Consumer Discretionary 9.68%
4 Communication Services 6.62%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$43.5K 0.07%
326
+1
+0.3% +$130
C icon
102
Citigroup
C
$231B
$43.3K 0.07%
681
-421
-38% -$23.4K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43K 0.07%
705
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$85.2B
$42.4K 0.07%
44
– –
SUI icon
105
Sun Communities
SUI
$14.5B
$42.3K 0.07%
328
+1
+0.3% +$130
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$40.7K 0.06%
724
+7
+1% +$367
NDAQ icon
107
Nasdaq
NDAQ
$54.2B
$40.2K 0.06%
637
+2
+0.3% +$116
VICI icon
108
VICI Properties
VICI
$28B
$39.8K 0.06%
1,336
+16
+1% +$480
REXR icon
109
Rexford Industrial Realty
REXR
$8.2B
$38.9K 0.06%
772
+5
+0.7% +$265
YUM icon
110
Yum! Brands
YUM
$41.1B
$38.3K 0.06%
275
– –
SCHW
111
Charles Schwab
SCHW
$189B
$36.6K 0.06%
506
+2
+0.4% +$132
EBAY icon
112
eBay
EBAY
$46B
$35.9K 0.06%
679
+2
+0.3% +$91
FC icon
113
Franklin Covey
FC
$215M
$35.5K 0.06%
905
– –
DLR icon
114
Digital Realty Trust
DLR
$69.9B
$34.1K 0.05%
236
+3
+1% +$424
VNM icon
115
VanEck Vietnam ETF
VNM
$525M
$33.6K 0.05%
2,419
+1,102
+84% +$14.5K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$33.6K 0.05%
128
+1
+0.8% +$234
DOC icon
117
Healthpeak Properties
DOC
$14.2B
$33.6K 0.05%
1,789
+30
+2% +$545
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.3K 0.05%
139
– –
TFC icon
119
Truist Financial
TFC
$63.1B
$32.4K 0.05%
831
+12
+1% +$439
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$165B
$30.5K 0.05%
501
+1
+0.2% +$58
FISV
121
Fiserv Inc
FISV
$28.2B
$30.4K 0.05%
190
– –
MPLX icon
122
MPLX
MPLX
$60.5B
$30.3K 0.05%
728
+15
+2% +$582
NGG icon
123
National Grid
NGG
$78.5B
$30.1K 0.05%
466
-5
-1% -$316
CCI icon
124
Crown Castle
CCI
$32.3B
$29.5K 0.05%
277
+2
+0.7% +$218
LMT icon
125
Lockheed Martin
LMT
$121B
$28.9K 0.05%
63
+25
+66% +$11K
3 4
5
6 7

Similar funds

AWP
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AGC
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CCAM
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PBCM
Point Break Capital Management Miami, Florida $91.7M AUM
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 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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.