Asset Manager
← All Institutions
Wiser Advisor Group LLC
4616 E SUNSET DR, PHOENIX, AZ 85028 • 4805009055
Market Value
$91M
+10.4%
Holdings
232
-6
New Purchases
10
Added To
107
Closed
3
Reduced
28
Top 10 Concentration
44.6%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.62% | 4.76% | +0.86% | $5M |
| BUFR | 5.34% | 4.74% | +0.60% | $5M |
| GOOGL | 5.35% | 4.85% | +0.50% | $5M |
| TSM | 2.29% | 1.80% | +0.49% | $2M |
| AMZN | 3.82% | 3.37% | +0.45% | $3M |
| DTCR | 2.86% | 2.50% | +0.36% | $3M |
| BRK-B | 1.15% | 0.81% | +0.34% | $1M |
| SCHA | 1.95% | 1.74% | +0.21% | $2M |
| VOO | 6.18% | 5.98% | +0.20% | $6M |
| NUE | 1.03% | 0.87% | +0.17% | $945K |
| GRID | 2.68% | 2.52% | +0.16% | $2M |
| MSFT | 2.08% | 1.94% | +0.14% | $2M |
| MU | 0.17% | 0.05% | +0.11% | $151K |
| SCHX | 2.47% | 2.38% | +0.10% | $2M |
| NVDA | 2.17% | 2.09% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.00% | 1.51% | -1.51% | $0 |
| WMT | 1.83% | 2.22% | -0.39% | $2M |
| AAPL | 6.33% | 6.71% | -0.37% | $6M |
| MCD | 1.36% | 1.72% | -0.36% | $1M |
| BND | 2.13% | 2.40% | -0.27% | $2M |
| META | 2.17% | 2.43% | -0.26% | $2M |
| VNM | 0.00% | 0.24% | -0.24% | $0 |
| HMOP | 1.88% | 2.12% | -0.24% | $2M |
| MLPA | 2.11% | 2.35% | -0.24% | $2M |
| VTV | 2.31% | 2.48% | -0.16% | $2M |
| PLD | 0.95% | 1.07% | -0.11% | $870K |
| HYLB | 1.40% | 1.51% | -0.11% | $1M |
| VB | 2.09% | 2.19% | -0.10% | $2M |
| BRK-A | 1.64% | 1.74% | -0.10% | $1M |
| VUG | 1.95% | 2.03% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 13.5% |
| Consumer Cyclical | 8.3% |
| Communication Services | 7.7% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $50M | 54.9% |
| Large Cap | 129 | $24M | 26.5% |
| Mid Cap | 34 | $11M | 12.3% |
| Small Cap | 16 | $6M | 6.1% |
| Micro Cap | 4 | $158K | 0.2% |
Portfolio Analytics
Avg Market Cap
$285.2B
Median Market Cap
$52.6B
Avg P/E
32.5
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
166
# ETFs / Funds
66
Top Holdings (232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.33% | 19,993 | $6M | $289.36 | $239K | -1,861 | -8.5% | |
| 2 | VOO | 6.18% | 8,220 | $6M | $686.78 | $697K | -61 | -0.7% | |
| 3 | LLY | 5.62% | 4,279 | $5M | $1,199.50 | $1M | -2 | -0.1% | |
| 4 | GOOGL | 5.35% | 13,675 | $5M | $357.36 | $877K | -270 | -1.9% | |
| 5 | BUFR | 5.34% | 133,562 | $5M | $36.53 | $958K | +17,446 | +15.0% | |
| 6 | AMZN | 3.82% | 14,649 | $3M | $238.34 | $703K | +1,260 | +9.4% | |
| 7 | HFXI | 3.53% | 84,606 | $3M | $38.09 | $350K | -955 | -1.1% | |
| 8 | DTCR | 2.86% | 86,041 | $3M | $30.37 | $548K | -134 | -0.2% | |
| 9 | XMHQ | 2.83% | 22,938 | $3M | $112.88 | $215K | -27 | -0.1% | |
| 10 | GRID | 2.68% | 12,767 | $2M | $191.74 | $368K | +49 | +0.4% | |
| 11 | SCHX | 2.47% | 76,743 | $2M | $29.43 | $293K | +99 | +0.1% | |
| 12 | VTV | 2.31% | 9,697 | $2M | $217.92 | $66K | -735 | -7.0% | |
| 13 | JPM | 2.31% | 6,433 | $2M | $327.35 | $212K | -5 | -0.1% | |
| 14 | TSM | 2.29% | 4,382 | $2M | $477.60 | $606K | -16 | -0.4% | |
| 15 | META | 2.17% | 3,520 | $2M | $563.23 | -$25K | +11 | +0.3% | |
| 16 | NVDA | 2.17% | 9,884 | $2M | $200.08 | $250K | -24 | -0.2% | |
| 17 | BND | 2.13% | 26,549 | $2M | $73.41 | -$40K | -455 | -1.7% | |
| 18 | MLPA | 2.11% | 36,302 | $2M | $53.08 | -$13K | +293 | +0.8% | |
| 19 | VB | 2.09% | 6,294 | $2M | $303.14 | $96K | -622 | -9.0% | |
| 20 | MSFT | 2.08% | 5,094 | $2M | $373.02 | $296K | +759 | +17.5% | |
| 21 | SCHA | 1.95% | 49,261 | $2M | $36.13 | $338K | -303 | -0.6% | |
| 22 | VUG | 1.95% | 20,624 | $2M | $86.14 | $97K | +16,778 | +436.2% | |
| 23 | HMOP | 1.88% | 43,792 | $2M | $39.15 | -$38K | -1,432 | -3.2% | |
| 24 | WMT | 1.83% | 14,732 | $2M | $113.26 | -$164K | -12 | -0.1% | |
| 25 | BRK-A | 1.64% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 26 | KO | 1.40% | 15,780 | $1M | $81.27 | $89K | +82 | +0.5% | |
| 27 | HYLB | 1.40% | 34,947 | $1M | $36.52 | $29K | +462 | +1.3% | |
| 28 | MCD | 1.36% | 4,612 | $1M | $270.30 | -$177K | +30 | +0.7% | |
| 29 | BX | 1.15% | 8,963 | $1M | $117.67 | $49K | +214 | +2.5% | |
| 30 | BRK-B | 1.15% | 2,098 | $1M | $500.39 | $381K | +702 | +50.3% | |
| 31 | NUE | 1.03% | 4,243 | $945K | $222.75 | $226K | -7 | -0.2% | |
| 32 | VNQ | 0.98% | 9,301 | $897K | $96.43 | $71K | -12 | -0.1% | |
| 33 | PLD | 0.95% | 6,422 | $870K | $135.47 | -$12K | -248 | -3.7% | |
| 34 | FPE | 0.85% | 43,530 | $778K | $17.88 | $3K | -122 | -0.3% | |
| 35 | RCL | 0.77% | 2,229 | $708K | $317.50 | $92K | -9 | -0.4% | |
| 36 | DIVO | 0.74% | 14,781 | $675K | $45.70 | $15K | +45 | +0.3% | |
| 37 | IJR | 0.57% | 3,511 | $521K | $148.30 | $86K | +11 | +0.3% | |
| 38 | TSLA | 0.54% | 1,166 | $490K | $420.60 | $56K | -2 | -0.2% | |
| 39 | TRP | 0.53% | 7,299 | $484K | $66.29 | $31K | +62 | +0.9% | |
| 40 | QQQ | 0.50% | 618 | $455K | $736.84 | $98K | — | — | |
| 41 | DIA | 0.48% | 837 | $437K | $522.38 | $50K | +2 | +0.2% | |
| 42 | VCIT | 0.45% | 4,966 | $410K | $82.65 | -$6K | -66 | -1.3% | |
| 43 | IVV | 0.41% | 500 | $374K | $748.96 | $49K | +1 | +0.2% | |
| 44 | PZA | 0.39% | 15,270 | $359K | $23.52 | -$24K | -1,415 | -8.5% | |
| 45 | PGX | 0.32% | 27,359 | $297K | $10.84 | $2K | +261 | +1.0% | |
| 46 | GOOG | 0.31% | 806 | $285K | $353.51 | $54K | — | — | |
| 47 | AVGO | 0.30% | 722 | $273K | $377.95 | $45K | -14 | -1.9% | |
| 48 | FPX | 0.27% | 1,179 | $243K | $206.18 | $56K | — | — | |
| 49 | ARKX | 0.25% | 6,691 | $228K | $34.12 | $32K | — | — | |
| 50 | HYD | 0.23% | 4,156 | $214K | $51.52 | $7K | +21 | +0.5% | |
| 51 | V | 0.22% | 598 | $205K | $343.19 | $25K | +1 | +0.2% | |
| 52 | IVE | 0.22% | 886 | $201K | $227.07 | $15K | +3 | +0.3% | |
| 53 | CSCO | 0.21% | 1,642 | $193K | $117.45 | $65K | +1 | +0.1% | |
| 54 | COST | 0.20% | 199 | $186K | $935.31 | -$7K | +5 | +2.6% | |
| 55 | MU | 0.17% | 131 | $151K | $1,154.12 | $107K | — | — | |
| 56 | WELL | 0.16% | 661 | $150K | $227.11 | $20K | +2 | +0.3% | |
| 57 | RTX | 0.16% | 749 | $142K | $189.70 | -$2K | +3 | +0.4% | |
| 58 | JNJ | 0.15% | 540 | $137K | $254.20 | $6K | +2 | +0.4% | |
| 59 | ORCL | 0.14% | 891 | $131K | $146.53 | -$132 | +3 | +0.3% | |
| 60 | ALL | 0.14% | 548 | $130K | $237.76 | $17K | +3 | +0.6% | |
| 61 | MMIT | 0.14% | 5,097 | $124K | $24.35 | $2K | +48 | +0.9% | |
| 62 | FEZ | 0.14% | 1,803 | $124K | $68.69 | $14K | +29 | +1.6% | |
| 63 | WM | 0.12% | 493 | $110K | $222.96 | -$3K | +2 | +0.4% | |
| 64 | TMO | 0.11% | 208 | $104K | $500.88 | $2K | — | — | |
| 65 | ABT | 0.11% | 1,094 | $99K | $90.73 | -$20K | -72 | -6.2% | |
| 66 | PSCH | 0.10% | 1,818 | $95K | $52.38 | $20K | — | — | |
| 67 | AXP | 0.10% | 267 | $90K | $338.23 | $10K | +1 | +0.4% | |
| 68 | MRK | 0.09% | 670 | $86K | $128.53 | $6K | +5 | +0.8% | |
| 69 | XPO | 0.09% | 387 | $79K | $205.29 | $4K | — | — | |
| 70 | AMT | 0.09% | 485 | $79K | $163.41 | -$4K | +5 | +1.0% | |
| 71 | VEA | 0.09% | 1,111 | $79K | $71.24 | $8K | +3 | +0.3% | |
| 72 | LOW | 0.08% | 348 | $77K | $220.65 | -$5K | +2 | +0.6% | |
| 73 | MAR | 0.08% | 205 | $76K | $370.31 | $9K | — | — | |
| 74 | RDVY | 0.08% | 925 | $75K | $81.03 | $12K | +2 | +0.2% | |
| 75 | NFLX | 0.08% | 1,016 | $73K | $71.40 | -$25K | — | — | |
| 76 | DGX | 0.08% | 341 | $72K | $212.03 | $6K | +1 | +0.3% | |
| 77 | EQIX | 0.08% | 67 | $70K | $1,044.52 | $4K | — | — | |
| 78 | CMG | 0.08% | 2,050 | $70K | $34.00 | $4K | — | — | |
| 79 | PLTR | 0.07% | 557 | $65K | $116.67 | -$16K | — | — | |
| 80 | NEE | 0.07% | 723 | $63K | $87.77 | -$4K | — | — | |
| 81 | CVX | 0.07% | 380 | $63K | $165.54 | -$15K | +4 | +1.1% | |
| 82 | O | 0.07% | 959 | $59K | $61.96 | $2K | +12 | +1.3% | |
| 83 | HST | 0.06% | 2,458 | $58K | $23.71 | $12K | +23 | +0.9% | |
| 84 | UAL | 0.06% | 428 | $58K | $135.99 | $19K | — | — | |
| 85 | LMT | 0.06% | 111 | $56K | $507.63 | -$10K | +1 | +0.9% | |
| 86 | AVB | 0.06% | 296 | $56K | $188.80 | $8K | +3 | +1.0% | |
| 87 | UDR | 0.06% | 1,368 | $55K | $39.92 | $9K | +16 | +1.2% | |
| 88 | SCHW | 0.06% | 577 | $53K | $92.19 | $2K | +27 | +4.9% | |
| 89 | SYK | 0.06% | 166 | $52K | $315.66 | -$2K | — | — | |
| 90 | LITE | 0.06% | 61 | $52K | $858.07 | $9K | — | — | |
| 91 | VXUS | 0.06% | 609 | $52K | $85.48 | $5K | +5 | +0.8% | |
| 92 | NDAQ | 0.06% | 657 | $52K | $78.79 | -$4K | +3 | +0.5% | |
| 93 | VV | 0.05% | 139 | $48K | $343.91 | $6K | — | — | |
| 94 | MPLX | 0.05% | 801 | $45K | $56.31 | $274 | +15 | +1.9% | |
| 95 | FC | 0.05% | 1,812 | $44K | $24.53 | $16K | — | — | |
| 96 | DLR | 0.05% | 247 | $44K | $179.53 | $140 | +2 | +0.8% | |
| 97 | DOC | 0.05% | 2,068 | $44K | $21.40 | $11K | +34 | +1.7% | |
| 98 | SUI | 0.05% | 363 | $44K | $120.02 | -$2K | +3 | +0.8% | |
| 99 | UMC | 0.04% | 1,469 | $40K | $27.22 | $27K | — | — | |
| 100 | VICI | 0.04% | 1,485 | $39K | $26.56 | -$494 | +23 | +1.6% |