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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$5.05M 7.91%
10,497
+57
+0.5% +$26.1K
AAPL icon
2
Apple
AAPL
$4.67T
$4.45M 6.98%
25,957
+816
+3% +$148K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.03B
$3.76M 5.89%
73,163
-7,924
-10% -$408K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$2.93M 4.59%
40,342
-1,787
-4% -$130K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.32M 3.63%
10,118
-77
-0.8% -$16.6K
HFXI icon
6
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$2.26M 3.54%
84,251
-278
-0.3% -$7.12K
AMZN icon
7
Amazon
AMZN
$2.79T
$2.25M 3.53%
12,484
+907
+8% +$151K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$2.04M 3.19%
12,496
-366
-3% -$56.4K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$2.03M 3.18%
35,400
-1,344
-4% -$73.9K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.94M 3.03%
17,575
-141
-0.8% -$13.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$1.73M 2.72%
11,489
+144
+1% +$20.6K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$1.49M 2.33%
3,066
+85
+3% +$37.9K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.48M 2.33%
85,702
-2,603
-3% -$44.5K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.45M 2.27%
3,444
+184
+6% +$74.5K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.38M 2.16%
66,735
-279
-0.4% -$5.49K
PLD icon
16
Prologis
PLD
$131B
$1.38M 2.16%
10,565
+77
+0.7% +$10.1K
JPM icon
17
JPMorgan Chase
JPM
$953B
$1.37M 2.15%
6,814
-238
-3% -$42.9K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.32M 2.06%
36,842
+966
+3% +$34.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 1.99%
2
– –
HD icon
20
Home Depot
HD
$320B
$1.26M 1.98%
3,276
-69
-2% -$25.2K
LLY icon
21
Eli Lilly
LLY
$1.02T
$1.13M 1.77%
1,447
+1,413
+4,156% +$1.01M
MCD icon
22
McDonald's
MCD
$181B
$1.04M 1.63%
3,680
-21
-0.6% -$6.11K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.04M 1.63%
42,332
-280
-0.7% -$6.56K
KO icon
24
Coca-Cola
KO
$379B
$841K 1.32%
13,715
-248
-2% -$14.9K
WMT icon
25
Walmart Inc
WMT
$850B
$822K 1.29%
13,646
-463
-3% -$26.5K
1
2 3 4 5

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.