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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
CWH icon
201
Camping World
CWH
$378M
$6.68K 0.01%
317
+2
+0.6% +$46
OSG
202
Octave Specialty Group
OSG
$223M
$6.33K 0.01%
500
– –
UBER icon
203
Uber
UBER
$146B
$6.03K 0.01%
100
– –
NGG icon
204
National Grid
NGG
$75.5B
$5.85K 0.01%
102
-2
-2% -$120
MCHP icon
205
Microchip Technology
MCHP
$38.6B
$5.81K 0.01%
101
– –
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$5.71K 0.01%
64
+1
+2% +$91
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.44K 0.01%
224
+4
+2% +$98
PM icon
208
Philip Morris
PM
$303B
$5.29K 0.01%
44
+1
+2% +$126
DD icon
209
DuPont de Nemours
DD
$16.7B
$4.95K 0.01%
52
– –
SWK icon
210
Stanley Black & Decker
SWK
$13.2B
$4.66K 0.01%
58
+1
+2% +$93
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.59K 0.01%
101
+1
+1% +$46
FNDA icon
212
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$4.52K 0.01%
152
– –
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.47K 0.01%
135
+4
+3% +$141
IWM icon
214
iShares Russell 2000 ETF
IWM
$76.7B
$4.42K 0.01%
+20
New +$4.56K
PINS icon
215
Pinterest
PINS
$10.7B
$4.35K 0.01%
150
– –
AWK icon
216
American Water Works
AWK
$27.6B
$4.12K 0.01%
33
– –
BCS icon
217
Barclays
BCS
$85B
$3.94K 0.01%
296
– –
HSBC icon
218
HSBC
HSBC
$349B
$3.75K 0.01%
76
– –
FIS icon
219
Fidelity National Information Services
FIS
$19.5B
$3.72K 0.01%
46
– –
CCK icon
220
Crown Holdings
CCK
$12.2B
$3.7K 0.01%
45
– –
GBCI icon
221
Glacier Bancorp
GBCI
$5.98B
$3.51K 0.01%
70
+1
+1% +$52
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.6B
$3.45K 0.01%
18
-5
-22% -$964
F icon
223
Ford
F
$54.3B
$3.2K ﹤0.01%
323
+4
+1% +$43
ACN icon
224
Accenture
ACN
$119B
$3.2K ﹤0.01%
9
– –
ING icon
225
ING
ING
$104B
$3.2K ﹤0.01%
204
– –
7 8
9
10 11

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AWP
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AGC
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CCAM
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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 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.