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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
+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
NNN icon
151
NNN REIT
NNN
$9.39B
$18.9K 0.03%
462
– –
PYPL icon
152
PayPal
PYPL
$49.5B
$18.9K 0.03%
221
– –
ABBV icon
153
AbbVie
ABBV
$458B
$17.5K 0.03%
98
+1
+1% +$184
IHG icon
154
InterContinental Hotels
IHG
$23B
$17.3K 0.03%
139
+1
+0.7% +$120
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.88B
$17.3K 0.03%
177
+2
+1% +$219
EXR icon
156
Extra Space Storage
EXR
$31.2B
$17.1K 0.02%
114
+1
+0.9% +$164
MMM icon
157
3M
MMM
$89B
$17.1K 0.02%
132
+1
+0.8% +$131
GXO icon
158
GXO Logistics
GXO
$6.06B
$16.8K 0.02%
387
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8K 0.02%
360
+5
+1% +$232
COLD icon
160
Americold
COLD
$4.09B
$15.8K 0.02%
738
+6
+0.8% +$145
MPC icon
161
Marathon Petroleum
MPC
$90.3B
$15.4K 0.02%
110
– –
AVAV icon
162
AeroVironment
AVAV
$7.57B
$15.4K 0.02%
100
– –
TMFC icon
163
Motley Fool 100 Index ETF
TMFC
$2B
$14.8K 0.02%
246
+1
+0.4% +$59
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.8B
$14.5K 0.02%
300
+5
+2% +$250
EPRT icon
165
Essential Properties Realty Trust
EPRT
$6.99B
$14K 0.02%
448
+4
+0.9% +$131
AZN icon
166
AstraZeneca
AZN
$263B
$13.8K 0.02%
105
– –
MANU icon
167
Manchester United
MANU
$3.91B
$13.3K 0.02%
766
– –
TTWO icon
168
Take-Two Interactive
TTWO
$43B
$13.3K 0.02%
72
– –
BUD icon
169
AB InBev
BUD
$158B
$13.2K 0.02%
264
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
$13K 0.02%
271
+5
+2% +$240
LAMR icon
171
Lamar Advertising Co
LAMR
$16.2B
$12.1K 0.02%
99
+1
+1% +$131
PFFA icon
172
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$11.9K 0.02%
544
+12
+2% +$271
MO icon
173
Altria Group
MO
$122B
$11.9K 0.02%
227
+4
+2% +$213
DASH icon
174
DoorDash
DASH
$75.3B
$11.7K 0.02%
70
– –
FDX icon
175
FedEx
FDX
$74.5B
$11.6K 0.02%
41
– –
5 6
7
8 9

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VPW
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APW
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CC
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EAM
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FLC
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MP
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1C
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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 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.