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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
AAPL icon
1
Apple
AAPL
$4.86T
$6.45M 9.38%
25,748
+106
+0.4% +$25K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$5.16M 7.5%
9,574
-509
-5% -$276K
FMB icon
3
First Trust Managed Municipal ETF
FMB
$2.02B
$2.92M 4.25%
57,258
-658
-1% -$33.8K
AMZN icon
4
Amazon
AMZN
$2.73T
$2.76M 4.02%
12,592
+218
+2% +$44.6K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$2.4M 3.49%
35,040
+24
+0.1% +$1.61K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$2.4M 3.49%
12,662
+645
+5% +$113K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$2.34M 3.4%
32,549
-183
-0.6% -$13.4K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.3M 3.34%
9,564
+34
+0.4% +$8.37K
HFXI icon
9
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$2.14M 3.11%
82,166
-410
-0.5% -$11K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$2M 2.91%
11,814
-283
-2% -$49.7K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.99M 2.9%
20,256
+736
+4% +$76.2K
LLY icon
12
Eli Lilly
LLY
$1.01T
$1.94M 2.82%
2,512
+903
+56% +$748K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$1.91M 2.77%
3,257
+123
+4% +$72.2K
JPM icon
14
JPMorgan Chase
JPM
$931B
$1.71M 2.48%
7,122
+289
+4% +$67.3K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.67M 2.42%
3,953
+113
+3% +$48.1K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.6M 2.32%
68,873
+1,340
+2% +$31.2K
HD icon
17
Home Depot
HD
$310B
$1.39M 2.03%
3,583
+48
+1% +$19.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 1.98%
2
– –
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$1.3M 1.89%
73,263
+722
+1% +$13K
MCD icon
20
McDonald's
MCD
$182B
$1.27M 1.84%
4,374
+95
+2% +$28.3K
WMT icon
21
Walmart Inc
WMT
$865B
$1.2M 1.74%
13,257
-62
-0.5% -$5.38K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.15M 1.67%
31,781
-727
-2% -$26.5K
PLD icon
23
Prologis
PLD
$128B
$1.14M 1.66%
10,772
+33
+0.3% +$3.79K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.09M 1.58%
42,132
+202
+0.5% +$5.38K
KO icon
25
Coca-Cola
KO
$384B
$865K 1.26%
13,889
+377
+3% +$24.6K
1
2 3 4 5

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AGC
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CCAM
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PBCM
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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
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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.