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WAG

Wiser Advisor Group Portfolio holdings

AUM $82.7M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+20.88%
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

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

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

1 Technology 10.79%
2 Consumer Discretionary 9.68%
3 Communication Services 6.62%
4 Financials 5.24%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$19.3K 0.03%
251
+1
+0.4% +$68
MANU icon
152
Manchester United
MANU
$3.83B
$18.5K 0.03%
1,328
-473
-26% -$8.34K
HR icon
153
Healthcare Realty
HR
$7.38B
$18.5K 0.03%
1,307
+29
+2% +$437
KIM icon
154
Kimco Realty
KIM
$17.6B
$18.1K 0.03%
921
+10
+1% +$199
BRX icon
155
Brixmor Property Group
BRX
$9.94B
$18K 0.03%
765
+8
+1% +$181
COLD icon
156
Americold
COLD
$4.54B
$17.9K 0.03%
718
+4
+0.6% +$109
ABBV icon
157
AbbVie
ABBV
$449B
$17.4K 0.03%
95
– –
SBUX icon
158
Starbucks
SBUX
$124B
$17.2K 0.03%
187
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.6K 0.03%
91
– –
EXR icon
160
Extra Space Storage
EXR
$31.8B
$16.3K 0.03%
110
+1
+0.9% +$146
UBER icon
161
Uber
UBER
$151B
$16.2K 0.03%
210
– –
BUD icon
162
AB InBev
BUD
$157B
$16K 0.03%
264
-4
-1% -$250
VTR icon
163
Ventas
VTR
$46.2B
$16K 0.03%
366
+3
+0.8% +$136
AVAV icon
164
AeroVironment
AVAV
$7.56B
$15.3K 0.02%
100
– –
ZTS icon
165
Zoetis
ZTS
$32.2B
$15.2K 0.02%
90
-4,606
-98% -$863K
IHG icon
166
InterContinental Hotels
IHG
$23.6B
$14.5K 0.02%
137
+96
+234% +$9.62K
AZN icon
167
AstraZeneca
AZN
$263B
$14.3K 0.02%
105
-2
-2% -$265
MMM icon
168
3M
MMM
$84.4B
$13.8K 0.02%
155
+143
+1,192% +$11.9K
GLPI icon
169
Gaming and Leisure Properties
GLPI
$12.8B
$13.2K 0.02%
285
+4
+1% +$184
UAL icon
170
United Airlines
UAL
$38.6B
$13.1K 0.02%
274
-30
-10% -$1.29K
MO icon
171
Altria Group
MO
$122B
$13K 0.02%
297
+6
+2% +$249
VLO icon
172
Valero Energy
VLO
$89.2B
$12.2K 0.02%
71
– –
AMLP icon
173
Alerian MLP ETF
AMLP
$12.7B
$12.1K 0.02%
+255
New +$11.5K
UNP icon
174
Union Pacific
UNP
$178B
$12K 0.02%
48
-1
-2% -$246
FDX icon
175
FedEx
FDX
$75.9B
$11.8K 0.02%
40
– –
5 6
7
8 9

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BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
VPW
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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 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.