We are live on ! Find out more
WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+20.88%
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 Value ETF
VTV
+$49.7K
5
CVS icon
CVS Health
CVS
+$41.7K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Discretionary 10.91%
3 Communication Services 7.22%
4 Financials 5.46%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$43K 0.06%
851
+8
+0.9% +$433
EBAY icon
102
eBay
EBAY
$48.6B
$42.7K 0.06%
690
+3
+0.4% +$191
DLR icon
103
Digital Realty Trust
DLR
$73.7B
$42.7K 0.06%
241
– –
UAL icon
104
United Airlines
UAL
$38.4B
$41.6K 0.06%
428
– –
SUI icon
105
Sun Communities
SUI
$15B
$41.4K 0.06%
337
+3
+0.9% +$384
VICI icon
106
VICI Properties
VICI
$29.4B
$40.7K 0.06%
1,394
+18
+1% +$569
HST icon
107
Host Hotels & Resorts
HST
$16.8B
$39.6K 0.06%
2,261
+25
+1% +$449
FISV
108
Fiserv Inc
FISV
$27.2B
$39K 0.06%
190
– –
UPS icon
109
United Parcel Service
UPS
$97.6B
$39K 0.06%
309
+4
+1% +$526
DOC icon
110
Healthpeak Properties
DOC
$15.4B
$37.9K 0.06%
1,869
+26
+1% +$563
SCHW
111
Charles Schwab
SCHW
$177B
$37.9K 0.06%
512
+2
+0.4% +$150
VV icon
112
Vanguard Large-Cap ETF
VV
$51.9B
$37.5K 0.05%
139
– –
MPLX icon
113
MPLX
MPLX
$59.5B
$37.1K 0.05%
774
+15
+2% +$698
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$35.7K 0.05%
606
+14
+2% +$867
C icon
115
Citigroup
C
$222B
$34K 0.05%
482
-36
-7% -$2.43K
XOM icon
116
ExxonMobil
XOM
$651B
$32.8K 0.05%
305
+3
+1% +$351
REGN icon
117
Regeneron Pharmaceuticals
REGN
$68.8B
$31.3K 0.05%
44
– –
ADC icon
118
Agree Realty
ADC
$9.68B
$30.8K 0.04%
437
-7
-2% -$521
AMTM
119
Amentum Holdings
AMTM
$5.51B
$30.7K 0.04%
1,459
-65
-4% -$1.68K
REXR icon
120
Rexford Industrial Realty
REXR
$8.7B
$30.7K 0.04%
793
+7
+0.9% +$301
AEE icon
121
Ameren
AEE
$31.5B
$30K 0.04%
337
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.7K 0.04%
477
+1
+0.2% +$64
KRC icon
123
Kilroy Realty
KRC
$4.58B
$29.4K 0.04%
728
-55
-7% -$2.22K
CUBE icon
124
CubeSmart
CUBE
$9.53B
$28.2K 0.04%
659
+7
+1% +$336
SBUX icon
125
Starbucks
SBUX
$118B
$28.1K 0.04%
308
+2
+0.7% +$193
3 4
5
6 7

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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.