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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
EPRT icon
176
Essential Properties Realty Trust
EPRT
$6.41B
$11.6K 0.02%
434
+4
+0.9% +$100
LAMR icon
177
Lamar Advertising Co
LAMR
$15.3B
$11.4K 0.02%
95
+1
+1% +$110
UMC icon
178
United Microelectronic
UMC
$52.1B
$11.3K 0.02%
+1,400
New +$11.1K
CB icon
179
Chubb
CB
$132B
$11.3K 0.02%
43
– –
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$21.8B
$11.1K 0.02%
+225
New +$10.6K
DASH icon
181
DoorDash
DASH
$91.7B
$11K 0.02%
80
– –
RKT icon
182
Rocket Companies
RKT
$39.8B
$10.9K 0.02%
750
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$10.8K 0.02%
232
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.8K 0.02%
256
-2
-0.8% -$82
KMB icon
185
Kimberly-Clark
KMB
$34.9B
$10.7K 0.02%
83
– –
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$10.6K 0.02%
+508
New +$10.6K
XHS icon
187
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$10.6K 0.02%
112
– –
ELV icon
188
Elevance Health
ELV
$88.4B
$10.5K 0.02%
20
– –
AMD icon
189
Advanced Micro Devices
AMD
$780B
$10.5K 0.02%
58
+25
+76% +$4.37K
SBAC icon
190
SBA Communications
SBAC
$20.1B
$10.1K 0.02%
46
– –
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.39B
$9.96K 0.02%
+500
New +$10.1K
WEC icon
192
WEC Energy
WEC
$34.5B
$9.12K 0.01%
111
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$81.5B
$8.95K 0.01%
81
+22
+37% +$2.33K
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$8.92K 0.01%
99
– –
KSA icon
195
iShares MSCI Saudi Arabia ETF
KSA
$635M
$8.83K 0.01%
+200
New +$8.73K
TSCO icon
196
Tractor Supply
TSCO
$18.2B
$8.76K 0.01%
165
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.71K 0.01%
33
– –
CWH icon
198
Camping World
CWH
$444M
$8.67K 0.01%
311
+3
+1% +$77
CARR icon
199
Carrier Global
CARR
$49.2B
$8.57K 0.01%
147
– –
RXO icon
200
RXO
RXO
$3.41B
$8.46K 0.01%
387
– –
6 7
8
9 10

Similar funds

AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
CCAM
Crystal Cove Asset Management Newport Beach, California $91.7M AUM
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.