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Latest Wiser Advisor Group LLC Stock Portfolio

Wiser Advisor Group LLC Performance:
2024 Q3: 3.32%YTD: 8.12%
Performance for 2024 Q3 is 3.32%, and YTD is 8.12%.

About Wiser Advisor Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wiser Advisor Group LLC reported an equity portfolio of $67 Millions as of 30 Sep, 2024.

The top stock holdings of Wiser Advisor Group LLC are AAPL, VB, FMB. The fund has invested 8.9% of it's portfolio in APPLE INC and 7.9% of portfolio in VANGUARD S&P.

The fund managers got completely rid off ISHARES CORE (IBCE), TRUIST FINANCIAL (TFC) and TOYOTA MOTOR (TM) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), ISHARES CORE (EMGF) and NATIONAL GRID (NGG). Wiser Advisor Group LLC opened new stock positions in TC ENERGY. The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), TAKE-TWO INTERACTIVE (TTWO) and TAIWAN SEMICONDUCTOR (TSM).

Wiser Advisor Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wiser Advisor Group LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.28%.

New Buys

Ticker$ Bought
tc energy380,263
amentum holdings49,153
New stocks bought by Wiser Advisor Group LLC

Additions

Ticker% Inc.
wisdomtree tr181
take-two interactive166
taiwan semiconductor147
zoom video124
broadcom inc76.57
nvidia corp55.71
rbb fd43.27
starbucks corp18.15
Additions to existing portfolio by Wiser Advisor Group LLC

Reductions

Ticker% Reduced
carnival corp-91.74
ishares core-86.9
national grid-77.78
proshares tr-64.96
csx corp-58.8
ishares jpmorgan-57.14
schwab us-57.01
thermo fisher-53.54
Wiser Advisor Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket cos-10,275
truist financial-26,844
ishares core-42,897
rackspace technology-1,490
grupo televisa-1,368
spdr portfolio-11,606
sofi technologies-1,937
vodafone group-2,164
Wiser Advisor Group LLC got rid off the above stocks

Sector Distribution

Wiser Advisor Group LLC has about 53.4% of it's holdings in Others sector.

Sector%
Others53.4
Technology13.9
Consumer Cyclical9.4
Communication Services6.8
Healthcare4.2
Real Estate3.7
Consumer Defensive3.6
Financial Services3
Industrials1.3

Market Cap. Distribution

Wiser Advisor Group LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.4
MEGA-CAP33.7
LARGE-CAP12.1

Stocks belong to which Index?

About 44.3% of the stocks held by Wiser Advisor Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.2
S&P 50044.3
Top 5 Winners (%)%
BMY
bristol myers
86.0 %
MDT
medtronic plc
50.6 %
YUMC
yum china
41.5 %
SWK
stanley black
41.1 %
CWH
camping world
35.8 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
HD
home depot
0.2 M
META
meta platforms
0.2 M
MCD
mcdonalds corp
0.2 M
WMT
walmart inc
0.2 M
Top 5 Losers (%)%
DLTR
dollar tree
-34.1 %
PINS
pinterest inc
-26.6 %
MU
micron technology inc
-21.1 %
COIN
coinbase global
-19.5 %
OKTA
okta inc
-19.1 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.2 M
AMZN
amazon com
-0.1 M
MSFT
microsoft corp
-0.1 M
LLY
eli lilly
0.0 M
DLTR
dollar tree
0.0 M

Wiser Advisor Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wiser Advisor Group LLC

Wiser Advisor Group LLC has 261 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wiser Advisor Group LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions