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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
CUBE icon
126
CubeSmart
CUBE
$8.89B
$28.8K 0.05%
637
+6
+1% +$266
TRNO icon
127
Terreno Realty
TRNO
$7.15B
$28.2K 0.04%
425
+3
+0.7% +$188
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.1B
$28.2K 0.04%
334
– –
TOL icon
129
Toll Brothers
TOL
$13.1B
$28.2K 0.04%
217
– –
KRC icon
130
Kilroy Realty
KRC
$4.32B
$27.6K 0.04%
757
+305
+67% +$11.3K
ELS icon
131
Equity Lifestyle Properties
ELS
$12.1B
$25.8K 0.04%
398
+1
+0.3% +$67
AEE icon
132
Ameren
AEE
$29.5B
$24.9K 0.04%
337
– –
ADC icon
133
Agree Realty
ADC
$9.03B
$24.8K 0.04%
433
+4
+0.9% +$234
SHEL icon
134
Shell
SHEL
$266B
$24.2K 0.04%
360
-2
-0.6% -$128
BAC icon
135
Bank of America
BAC
$438B
$24.2K 0.04%
637
– –
CSX icon
136
CSX Corp
CSX
$91.5B
$23.9K 0.04%
645
– –
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.8B
$23.7K 0.04%
1,161
-3
-0.3% -$58
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.9B
$23.6K 0.04%
261
– –
CRM icon
139
Salesforce
CRM
$213B
$23.2K 0.04%
77
– –
INVH icon
140
Invitation Homes
INVH
$16.9B
$23K 0.04%
644
+4
+0.6% +$135
DOW icon
141
Dow Inc
DOW
$21.3B
$22.5K 0.04%
386
+3
+0.8% +$166
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.06B
$22.1K 0.03%
170
– –
MPC icon
143
Marathon Petroleum
MPC
$109B
$21.9K 0.03%
108
– –
PG icon
144
Procter & Gamble
PG
$340B
$21.5K 0.03%
132
– –
TM icon
145
Toyota
TM
$233B
$21.4K 0.03%
84
-1
-1% -$221
PYPL icon
146
PayPal
PYPL
$47B
$20.9K 0.03%
312
-393
-56% -$24.1K
GXO icon
147
GXO Logistics
GXO
$5.54B
$20.8K 0.03%
387
– –
TGT icon
148
Target
TGT
$74.7B
$20.7K 0.03%
116
– –
NNN icon
149
NNN REIT
NNN
$8.57B
$19.7K 0.03%
462
– –
MET icon
150
MetLife
MET
$62B
$19.5K 0.03%
262
+1
+0.4% +$70
4 5
6
7 8

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.