Asset Manager
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Wiser Advisor Group LLC
4616 E SUNSET DR, PHOENIX, AZ 85028 • 4805009055
Market Value
$87M
+8.8%
Holdings
253
+8
New Purchases
8
Added To
118
Closed
23
Reduced
35
Top 10 Concentration
41.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 3.21% | 0.00% | +3.21% | $3M |
| BUFR | 2.03% | 0.87% | +1.17% | $2M |
| LLY | 5.33% | 4.18% | +1.15% | $5M |
| GOOGL | 5.39% | 4.52% | +0.88% | $5M |
| ARKX | 0.22% | 0.00% | +0.22% | $196K |
| ITOT | 0.17% | 0.00% | +0.17% | $149K |
| DIA | 0.65% | 0.53% | +0.12% | $571K |
| BAC | 0.08% | 0.03% | +0.05% | $70K |
| GOOG | 0.29% | 0.24% | +0.05% | $253K |
| VNM | 0.25% | 0.21% | +0.04% | $217K |
| WMT | 1.89% | 1.86% | +0.03% | $2M |
| PLD | 0.97% | 0.94% | +0.03% | $845K |
| XMMO | 0.02% | 0.00% | +0.02% | $21K |
| TSM | 1.55% | 1.53% | +0.02% | $1M |
| BX | 0.02% | 0.00% | +0.02% | $16K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.77% | 3.32% | -0.55% | $2M |
| HD | 1.50% | 1.92% | -0.42% | $1M |
| RACE | 0.90% | 1.29% | -0.39% | $784K |
| VOO | 6.04% | 6.41% | -0.38% | $5M |
| MSFT | 2.50% | 2.87% | -0.37% | $2M |
| AAPL | 7.05% | 7.37% | -0.32% | $6M |
| DIS | 0.00% | 0.28% | -0.28% | $0 |
| XMHQ | 2.64% | 2.89% | -0.25% | $2M |
| VUG | 2.32% | 2.52% | -0.20% | $2M |
| NVDA | 2.30% | 2.47% | -0.18% | $2M |
| BND | 2.39% | 2.56% | -0.17% | $2M |
| RCL | 0.71% | 0.88% | -0.17% | $623K |
| HMOP | 2.11% | 2.27% | -0.17% | $2M |
| VB | 2.06% | 2.23% | -0.16% | $2M |
| MLPA | 1.44% | 1.60% | -0.16% | $1M |
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 | 57.3% |
| Large Cap | 140 | $19M | 22.3% |
| Mid Cap | 42 | $12M | 14.1% |
| Small Cap | 18 | $5M | 6.2% |
| Micro Cap | 4 | $122K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.1B
Median Market Cap
$45.4B
Avg P/E
33.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
178
# ETFs / Funds
75
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.05% | 22,674 | $6M | $271.86 | $239K | -597 | -2.6% | |
| 2 | VOO | 6.04% | 8,413 | $5M | $627.14 | $123K | -2 | -0.0% | |
| 3 | GOOGL | 5.39% | 15,061 | $5M | $313.00 | $1M | +129 | +0.9% | |
| 4 | LLY | 5.33% | 4,333 | $5M | $1,074.59 | $1M | -71 | -1.6% | |
| 5 | AMZN | 3.59% | 13,610 | $3M | $230.82 | $172K | +87 | +0.6% | |
| 6 | AKRE | 3.21% | 42,820 | $3M | $65.51 | — | +42,820 | — | NEW |
| 7 | HFXI | 3.13% | 84,343 | $3M | $32.45 | $183K | +1,992 | +2.4% | |
| 8 | META | 2.77% | 3,674 | $2M | $660.00 | -$246K | +38 | +1.1% | |
| 9 | XMHQ | 2.64% | 22,547 | $2M | $102.42 | -$12K | +434 | +2.0% | |
| 10 | MSFT | 2.50% | 4,527 | $2M | $483.64 | -$118K | +72 | +1.6% | |
| 11 | BND | 2.39% | 28,211 | $2M | $74.07 | $31K | +524 | +1.9% | |
| 12 | SCHX | 2.38% | 77,435 | $2M | $26.91 | $105K | +2,292 | +3.0% | |
| 13 | JPM | 2.37% | 6,436 | $2M | $322.20 | $65K | +69 | +1.1% | |
| 14 | VUG | 2.32% | 4,154 | $2M | $487.81 | $2K | -66 | -1.6% | |
| 15 | VTV | 2.32% | 10,607 | $2M | $190.99 | $59K | +63 | +0.6% | |
| 16 | NVDA | 2.30% | 10,764 | $2M | $186.50 | $20K | +111 | +1.0% | |
| 17 | GRID | 2.23% | 12,728 | $2M | $153.02 | $92K | +444 | +3.6% | |
| 18 | HMOP | 2.11% | 47,063 | $2M | $39.11 | $14K | +202 | +0.4% | |
| 19 | DTCR | 2.08% | 86,301 | $2M | $21.10 | $124K | +3,446 | +4.2% | |
| 20 | VB | 2.06% | 6,984 | $2M | $257.96 | $13K | -50 | -0.7% | |
| 21 | BUFR | 2.03% | 51,851 | $2M | $34.26 | $1M | +31,009 | +148.8% | |
| 22 | WMT | 1.89% | 14,839 | $2M | $111.41 | $158K | +335 | +2.3% | |
| 23 | BRK-A | 1.73% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 24 | MCD | 1.61% | 4,594 | $1M | $305.65 | $27K | +63 | +1.4% | |
| 25 | TSM | 1.55% | 4,457 | $1M | $303.91 | $127K | +60 | +1.4% | |
| 26 | HD | 1.50% | 3,815 | $1M | $344.08 | -$229K | +11 | +0.3% | |
| 27 | HYLB | 1.47% | 34,875 | $1M | $36.83 | $30K | +1,077 | +3.2% | |
| 28 | MLPA | 1.44% | 26,036 | $1M | $48.41 | -$24K | -484 | -1.8% | |
| 29 | SCHA | 1.31% | 40,121 | $1M | $28.48 | $3K | -730 | -1.8% | |
| 30 | KO | 1.26% | 15,707 | $1M | $69.91 | $80K | +362 | +2.4% | |
| 31 | VNQ | 1.01% | 9,987 | $884K | $88.49 | -$24K | +52 | +0.5% | |
| 32 | PLD | 0.97% | 6,616 | $845K | $127.66 | $91K | +31 | +0.5% | |
| 33 | FPE | 0.95% | 45,606 | $831K | $18.22 | -$3K | -137 | -0.3% | |
| 34 | RACE | 0.90% | 2,123 | $784K | $369.50 | -$251K | -11 | -0.5% | |
| 35 | BRK-B | 0.83% | 1,448 | $728K | $502.65 | -$50K | -99 | -6.4% | |
| 36 | DIVO | 0.73% | 14,323 | $637K | $44.50 | $5K | +144 | +1.0% | |
| 37 | RCL | 0.71% | 2,235 | $623K | $278.92 | -$87K | +40 | +1.8% | |
| 38 | ZM | 0.71% | 7,212 | $622K | $86.29 | $29K | +25 | +0.3% | |
| 39 | DIA | 0.65% | 1,189 | $571K | $480.53 | $143K | +266 | +28.8% | |
| 40 | TSLA | 0.63% | 1,232 | $554K | $449.72 | -$9K | -35 | -2.8% | |
| 41 | IJR | 0.50% | 3,671 | $441K | $120.19 | $24K | +163 | +4.7% | |
| 42 | VCIT | 0.49% | 5,118 | $429K | $83.75 | -$812 | +12 | +0.2% | |
| 43 | TRP | 0.46% | 7,292 | $401K | $55.01 | $8K | +75 | +1.0% | |
| 44 | IVV | 0.45% | 575 | $394K | $684.75 | $8K | -2 | -0.3% | |
| 45 | PZA | 0.44% | 16,685 | $387K | $23.19 | -$63K | -2,787 | -14.3% | |
| 46 | NVO | 0.44% | 7,602 | $387K | $50.88 | -$68K | -592 | -7.2% | |
| 47 | QQQ | 0.43% | 618 | $379K | $613.93 | $9K | +2 | +0.3% | |
| 48 | PGX | 0.35% | 27,058 | $304K | $11.24 | -$9K | +40 | +0.1% | |
| 49 | AVGO | 0.29% | 739 | $256K | $346.10 | $12K | +1 | +0.1% | |
| 50 | GOOG | 0.29% | 805 | $253K | $313.98 | $57K | — | — | |
| 51 | HYD | 0.26% | 4,434 | $227K | $51.12 | -$5K | -108 | -2.4% | |
| 52 | FPX | 0.25% | 1,330 | $217K | $163.53 | -$3K | +2 | +0.1% | |
| 53 | VNM | 0.25% | 11,370 | $217K | $19.08 | $50K | +2,000 | +21.3% | |
| 54 | IVE | 0.24% | 1,009 | $214K | $212.07 | $6K | — | — | |
| 55 | V | 0.24% | 591 | $207K | $350.53 | $6K | +1 | +0.2% | |
| 56 | ARKX | 0.22% | 6,759 | $196K | $28.98 | — | +6,759 | — | NEW |
| 57 | ABT | 0.20% | 1,426 | $179K | $125.29 | -$12K | +6 | +0.4% | |
| 58 | ORCL | 0.20% | 886 | $173K | $194.89 | -$76K | +2 | +0.2% | |
| 59 | COST | 0.19% | 194 | $167K | $860.29 | -$2K | +12 | +6.6% | |
| 60 | ITOT | 0.17% | 999 | $149K | $148.73 | — | +999 | — | NEW |
| 61 | RTX | 0.16% | 743 | $136K | $183.48 | $12K | +3 | +0.4% | |
| 62 | MMIT | 0.15% | 5,443 | $132K | $24.33 | $1K | +47 | +0.9% | |
| 63 | CSCO | 0.14% | 1,633 | $126K | $77.02 | $15K | +9 | +0.6% | |
| 64 | WELL | 0.14% | 657 | $122K | $185.58 | $5K | +1 | +0.1% | |
| 65 | TMO | 0.14% | 207 | $120K | $580.77 | $20K | — | — | |
| 66 | FEZ | 0.13% | 1,771 | $114K | $64.40 | $5K | +14 | +0.8% | |
| 67 | ALL | 0.13% | 542 | $113K | $208.19 | -$3K | +2 | +0.4% | |
| 68 | JNJ | 0.13% | 536 | $111K | $206.92 | $12K | +2 | +0.4% | |
| 69 | WM | 0.12% | 489 | $107K | $219.71 | -$140 | +2 | +0.4% | |
| 70 | AXP | 0.11% | 266 | $98K | $369.38 | $10K | +1 | +0.4% | |
| 71 | NFLX | 0.11% | 1,030 | $97K | $93.76 | -$17K | +935 | +984.2% | |
| 72 | AMT | 0.10% | 475 | $83K | $175.64 | -$10K | -9 | -1.9% | |
| 73 | LOW | 0.10% | 345 | $83K | $241.13 | -$3K | +2 | +0.6% | |
| 74 | VEA | 0.10% | 1,330 | $83K | $62.48 | $4K | +8 | +0.6% | |
| 75 | ANTM | 0.09% | 233 | $82K | $351.09 | $7K | +1 | +0.4% | |
| 76 | PSCH | 0.09% | 1,818 | $80K | $44.06 | $4K | — | — | |
| 77 | CMG | 0.09% | 2,050 | $76K | $37.00 | -$4K | — | — | |
| 78 | BAC | 0.08% | 1,274 | $70K | $55.00 | $43K | +755 | +145.5% | |
| 79 | NEE | 0.08% | 872 | $70K | $80.28 | $4K | — | — | |
| 80 | MRK | 0.08% | 660 | $70K | $105.31 | $14K | +5 | +0.8% | |
| 81 | RDVY | 0.07% | 920 | $64K | $69.50 | $2K | +2 | +0.2% | |
| 82 | MAR | 0.07% | 204 | $63K | $310.45 | $10K | — | — | |
| 83 | NDAQ | 0.07% | 652 | $63K | $97.13 | $6K | +2 | +0.3% | |
| 84 | EBAY | 0.07% | 700 | $61K | $87.07 | -$2K | +3 | +0.4% | |
| 85 | ADBE | 0.07% | 172 | $60K | $349.99 | -$475 | — | — | |
| 86 | DGX | 0.07% | 338 | $59K | $173.61 | -$5K | +1 | +0.3% | |
| 87 | SYK | 0.07% | 166 | $58K | $350.57 | -$3K | +1 | +0.6% | |
| 88 | CVX | 0.06% | 372 | $57K | $152.61 | -$416 | +4 | +1.1% | |
| 89 | SCHW | 0.06% | 548 | $55K | $99.90 | $4K | +19 | +3.6% | |
| 90 | O | 0.06% | 935 | $53K | $56.36 | -$3K | +13 | +1.4% | |
| 91 | AVB | 0.06% | 290 | $53K | $181.50 | -$4K | -3 | -1.0% | |
| 92 | XPO | 0.06% | 387 | $53K | $135.91 | $3K | — | — | |
| 93 | LMT | 0.06% | 108 | $52K | $485.19 | -$9K | -15 | -12.2% | |
| 94 | PLTR | 0.06% | 293 | $52K | $177.75 | $12K | +72 | +32.6% | |
| 95 | EQIX | 0.06% | 66 | $51K | $771.65 | -$2K | -1 | -1.5% | |
| 96 | UDR | 0.06% | 1,337 | $49K | $36.67 | -$143 | +17 | +1.3% | |
| 97 | UAL | 0.05% | 428 | $48K | $111.82 | $7K | — | — | |
| 98 | SUI | 0.05% | 357 | $44K | $124.01 | -$2K | +1 | +0.3% | |
| 99 | VXUS | 0.05% | 587 | $44K | $75.40 | -$7K | -104 | -15.1% | |
| 100 | VV | 0.05% | 139 | $44K | $314.80 | $964 | — | — |