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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
KMB icon
176
Kimberly-Clark
KMB
$32.5B
$10.9K 0.02%
83
– –
WEC icon
177
WEC Energy
WEC
$33.9B
$10.4K 0.02%
111
– –
CARR icon
178
Carrier Global
CARR
$46.8B
$10.2K 0.01%
149
+1
+0.7% +$75
XHS icon
179
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$10.1K 0.01%
112
– –
GMED icon
180
Globus Medical
GMED
$10B
$10.1K 0.01%
122
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.81K 0.01%
34
– –
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.26B
$9.53K 0.01%
547
+14
+3% +$259
VT icon
183
Vanguard Total World Stock ETF
VT
$80.6B
$9.52K 0.01%
81
– –
RXO icon
184
RXO
RXO
$3.2B
$9.23K 0.01%
387
– –
UMC icon
185
United Microelectronic
UMC
$55B
$9.09K 0.01%
1,400
– –
TSCO icon
186
Tractor Supply
TSCO
$17.1B
$8.98K 0.01%
169
-1
-0.6% -$56
DUOL icon
187
Duolingo
DUOL
$7.08B
$8.75K 0.01%
27
– –
REAL icon
188
The RealReal
REAL
$1.13B
$8.74K 0.01%
+800
New +$4.25K
AMD icon
189
Advanced Micro Devices
AMD
$823B
$8.7K 0.01%
72
– –
CSX icon
190
CSX Corp
CSX
$89.9B
$8.62K 0.01%
267
– –
KSA icon
191
iShares MSCI Saudi Arabia ETF
KSA
$614M
$8.39K 0.01%
205
+2
+1% +$83
DOW icon
192
Dow Inc
DOW
$21.5B
$8.19K 0.01%
204
-194
-49% -$9.05K
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$19.9B
$8.18K 0.01%
225
– –
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$7.82K 0.01%
173
+2
+1% +$92
ZTS icon
195
Zoetis
ZTS
$30.3B
$7.67K 0.01%
47
-43
-48% -$7.69K
TGT icon
196
Target
TGT
$70B
$7.65K 0.01%
57
+1
+2% +$143
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.49K 0.01%
316
+1
+0.3% +$24
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.45K 0.01%
152
+2
+1% +$100
WTAI icon
199
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$6.83K 0.01%
310
– –
T icon
200
AT&T
T
$183B
$6.7K 0.01%
294
-16
-5% -$360
6 7
8
9 10

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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.