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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
TMFC icon
201
Motley Fool 100 Index ETF
TMFC
$2.06B
$8.46K 0.01%
170
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.37K 0.01%
124
– –
BX icon
203
Blackstone
BX
$158B
$8.06K 0.01%
61
– –
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.04K 0.01%
324
-2
-0.6% -$49
OSG
205
Octave Specialty Group
OSG
$275M
$7.82K 0.01%
500
– –
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$7.66K 0.01%
167
– –
NKE icon
207
Nike
NKE
$66.1B
$7.14K 0.01%
76
– –
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.01K 0.01%
312
– –
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.63K 0.01%
202
+1
+0.5% +$33
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$6.45K 0.01%
16
– –
AFL icon
211
Aflac
AFL
$62.6B
$6.44K 0.01%
75
– –
DUOL icon
212
Duolingo
DUOL
$6.01B
$5.96K 0.01%
27
– –
ABNB icon
213
Airbnb
ABNB
$87.7B
$5.94K 0.01%
36
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.89K 0.01%
14
– –
JAMF
215
DELISTED
Jamf
JAMF
$5.74K 0.01%
313
– –
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.57K 0.01%
61
-1
-2% -$88
SWK icon
217
Stanley Black & Decker
SWK
$14.2B
$5.53K 0.01%
56
– –
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.45K 0.01%
109
-2
-2% -$98
IDXX icon
219
Idexx Laboratories
IDXX
$45.4B
$5.4K 0.01%
10
– –
RBLX icon
220
Roblox
RBLX
$38.7B
$5.27K 0.01%
138
– –
PINS icon
221
Pinterest
PINS
$12.9B
$5.2K 0.01%
150
-25
-14% -$909
GILD icon
222
Gilead Sciences
GILD
$169B
$4.95K 0.01%
67
– –
DD icon
223
DuPont de Nemours
DD
$18.1B
$4.9K 0.01%
50
-1
-2% -$89
CAG icon
224
Conagra Brands
CAG
$6.92B
$4.74K 0.01%
160
– –
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.61K 0.01%
129
-1
-0.8% -$34
7 8
9
10 11

Similar funds

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.