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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
TOL icon
126
Toll Brothers
TOL
$12.3B
$27.6K 0.04%
219
– –
ELS icon
127
Equity Lifestyle Properties
ELS
$11.9B
$27.2K 0.04%
409
+3
+0.7% +$208
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.1K 0.04%
280
+4
+1% +$394
YUM icon
129
Yum! Brands
YUM
$38.6B
$27.1K 0.04%
202
+1
+0.5% +$135
MGM icon
130
MGM Resorts International
MGM
$9.94B
$27.1K 0.04%
781
– –
SOBO
131
South Bow Corp
SOBO
$7.45B
$26.8K 0.04%
+1,135
New +$27.8K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44B
$26.7K 0.04%
1,176
+3
+0.3% +$69
CCI icon
133
Crown Castle
CCI
$31.1B
$26.5K 0.04%
292
+5
+2% +$523
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.3K 0.04%
58
– –
CRM icon
135
Salesforce
CRM
$213B
$25.9K 0.04%
77
– –
TRNO icon
136
Terreno Realty
TRNO
$7.13B
$25.7K 0.04%
435
+4
+0.9% +$247
BAC icon
137
Bank of America
BAC
$414B
$25.1K 0.04%
572
– –
SHEL icon
138
Shell
SHEL
$282B
$23.3K 0.03%
371
+3
+0.8% +$197
PG icon
139
Procter & Gamble
PG
$341B
$22.6K 0.03%
135
+1
+0.7% +$170
VTR icon
140
Ventas
VTR
$45.5B
$22.1K 0.03%
376
+3
+0.8% +$189
HR icon
141
Healthcare Realty
HR
$6.48B
$22.1K 0.03%
1,302
-55
-4% -$967
BRX icon
142
Brixmor Property Group
BRX
$8.74B
$22.1K 0.03%
793
+8
+1% +$227
MET icon
143
MetLife
MET
$61.9B
$21.9K 0.03%
268
+2
+0.8% +$166
INVH icon
144
Invitation Homes
INVH
$16.4B
$21.1K 0.03%
661
+5
+0.8% +$167
KIM icon
145
Kimco Realty
KIM
$15.5B
$21.1K 0.03%
900
-43
-5% -$1.04K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$20.5K 0.03%
+35
New +$20.6K
LIN icon
147
Linde
LIN
$213B
$20.3K 0.03%
48
– –
MU icon
148
Micron Technology
MU
$1.05T
$20K 0.03%
238
-24
-9% -$2.44K
MKC icon
149
McCormick & Company Non-Voting
MKC
$13.4B
$19.5K 0.03%
255
+1
+0.4% +$79
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$19.4K 0.03%
46
– –
4 5
6
7 8

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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.