Asset Manager
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Wiser Advisor Group LLC
4616 E SUNSET DR, PHOENIX, AZ 85028 • 4805009055
Market Value
$83M
-5.4%
Holdings
238
-15
New Purchases
8
Added To
89
Closed
16
Reduced
57
Top 10 Concentration
41.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 4.74% | 2.03% | +2.71% | $4M |
| BX | 1.22% | 0.02% | +1.20% | $1M |
| MLPA | 2.35% | 1.44% | +0.90% | $2M |
| NUE | 0.87% | 0.00% | +0.87% | $719K |
| SCHA | 1.74% | 1.31% | +0.44% | $1M |
| DTCR | 2.50% | 2.08% | +0.41% | $2M |
| HFXI | 3.47% | 3.13% | +0.34% | $3M |
| WMT | 2.22% | 1.89% | +0.32% | $2M |
| GRID | 2.52% | 2.23% | +0.29% | $2M |
| TSM | 1.80% | 1.55% | +0.25% | $1M |
| XMHQ | 2.87% | 2.64% | +0.23% | $2M |
| KO | 1.44% | 1.26% | +0.19% | $1M |
| VTV | 2.48% | 2.32% | +0.16% | $2M |
| VB | 2.19% | 2.06% | +0.13% | $2M |
| MCD | 1.72% | 1.61% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.00% | 3.21% | -3.21% | $0 |
| RACE | 0.00% | 0.90% | -0.90% | $2K |
| ZM | 0.00% | 0.71% | -0.71% | $3K |
| LLY | 4.76% | 5.33% | -0.57% | $4M |
| MSFT | 1.94% | 2.50% | -0.56% | $2M |
| GOOGL | 4.85% | 5.39% | -0.54% | $4M |
| NVO | 0.00% | 0.44% | -0.44% | $0 |
| META | 2.43% | 2.77% | -0.35% | $2M |
| AAPL | 6.71% | 7.05% | -0.35% | $6M |
| VUG | 2.03% | 2.32% | -0.29% | $2M |
| AMZN | 3.37% | 3.59% | -0.22% | $3M |
| NVDA | 2.09% | 2.30% | -0.21% | $2M |
| DIA | 0.47% | 0.65% | -0.19% | $387K |
| ITOT | 0.00% | 0.17% | -0.17% | $0 |
| TSLA | 0.53% | 0.63% | -0.11% | $434K |
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 | $45M | 54.9% |
| Large Cap | 132 | $21M | 25.9% |
| Mid Cap | 38 | $10M | 12.6% |
| Small Cap | 16 | $5M | 6.5% |
| Micro Cap | 3 | $115K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.2B
Median Market Cap
$49.3B
Avg P/E
34.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
168
# ETFs / Funds
70
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.71% | 21,854 | $6M | $253.79 | -$618K | -820 | -3.6% | |
| 2 | VOO | 5.98% | 8,281 | $5M | $597.57 | -$328K | -132 | -1.6% | |
| 3 | GOOGL | 4.85% | 13,945 | $4M | $287.57 | -$704K | -1,116 | -7.4% | |
| 4 | LLY | 4.76% | 4,281 | $4M | $919.74 | -$719K | -52 | -1.2% | |
| 5 | BUFR | 4.74% | 116,116 | $4M | $33.77 | $2M | +64,265 | +123.9% | |
| 6 | HFXI | 3.47% | 85,561 | $3M | $33.58 | $136K | +1,218 | +1.4% | |
| 7 | AMZN | 3.37% | 13,389 | $3M | $208.27 | -$353K | -221 | -1.6% | |
| 8 | XMHQ | 2.87% | 22,965 | $2M | $103.37 | $65K | +418 | +1.9% | |
| 9 | GRID | 2.52% | 12,718 | $2M | $163.58 | $133K | -10 | -0.1% | |
| 10 | DTCR | 2.50% | 86,175 | $2M | $23.96 | $244K | -126 | -0.1% | |
| 11 | VTV | 2.48% | 10,432 | $2M | $196.21 | $21K | -175 | -1.6% | |
| 12 | META | 2.43% | 3,509 | $2M | $572.10 | -$417K | -165 | -4.5% | |
| 13 | BND | 2.40% | 27,004 | $2M | $73.64 | -$101K | -1,207 | -4.3% | |
| 14 | SCHX | 2.38% | 76,644 | $2M | $25.64 | -$119K | -791 | -1.0% | |
| 15 | MLPA | 2.35% | 36,009 | $2M | $53.87 | $679K | +9,973 | +38.3% | |
| 16 | JPM | 2.29% | 6,438 | $2M | $294.17 | -$180K | +2 | +0.0% | |
| 17 | WMT | 2.22% | 14,744 | $2M | $124.28 | $179K | -95 | -0.6% | |
| 18 | VB | 2.19% | 6,916 | $2M | $261.93 | $10K | -68 | -1.0% | |
| 19 | HMOP | 2.12% | 45,224 | $2M | $38.74 | -$89K | -1,839 | -3.9% | |
| 20 | NVDA | 2.09% | 9,908 | $2M | $174.40 | -$280K | -856 | -8.0% | |
| 21 | VUG | 2.03% | 3,846 | $2M | $436.75 | -$347K | -308 | -7.4% | |
| 22 | MSFT | 1.94% | 4,335 | $2M | $370.15 | -$585K | -192 | -4.2% | |
| 23 | TSM | 1.80% | 4,398 | $1M | $337.97 | $132K | -59 | -1.3% | |
| 24 | SCHA | 1.74% | 49,564 | $1M | $29.08 | $299K | +9,443 | +23.5% | |
| 25 | BRK-A | 1.74% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 26 | MCD | 1.72% | 4,582 | $1M | $310.77 | $20K | -12 | -0.3% | |
| 27 | HD | 1.51% | 3,795 | $1M | $328.87 | -$65K | -20 | -0.5% | |
| 28 | HYLB | 1.51% | 34,485 | $1M | $36.16 | -$37K | -390 | -1.1% | |
| 29 | KO | 1.44% | 15,698 | $1M | $76.05 | $96K | -9 | -0.1% | |
| 30 | BX | 1.22% | 8,749 | $1M | $114.99 | $990K | +8,645 | +8312.5% | |
| 31 | PLD | 1.07% | 6,670 | $882K | $132.19 | $37K | +54 | +0.8% | |
| 32 | VNQ | 1.00% | 9,313 | $826K | $88.70 | -$58K | -674 | -6.8% | |
| 33 | FPE | 0.94% | 43,652 | $775K | $17.75 | -$56K | -1,954 | -4.3% | |
| 34 | NUE | 0.87% | 4,250 | $719K | $169.10 | — | +4,250 | — | NEW |
| 35 | BRK-B | 0.81% | 1,396 | $669K | $479.20 | -$59K | -52 | -3.6% | |
| 36 | DIVO | 0.80% | 14,736 | $661K | $44.85 | $24K | +413 | +2.9% | |
| 37 | RCL | 0.74% | 2,238 | $616K | $275.15 | -$8K | +3 | +0.1% | |
| 38 | TRP | 0.55% | 7,237 | $453K | $62.60 | $52K | -55 | -0.8% | |
| 39 | IJR | 0.53% | 3,500 | $435K | $124.32 | -$6K | -171 | -4.7% | |
| 40 | TSLA | 0.53% | 1,168 | $434K | $371.75 | -$120K | -64 | -5.2% | |
| 41 | VCIT | 0.50% | 5,032 | $416K | $82.75 | -$12K | -86 | -1.7% | |
| 42 | DIA | 0.47% | 835 | $387K | $463.19 | -$185K | -354 | -29.8% | |
| 43 | PZA | 0.46% | 16,685 | $383K | $22.98 | -$4K | — | — | |
| 44 | QQQ | 0.43% | 618 | $357K | $577.53 | -$22K | — | — | |
| 45 | IVV | 0.39% | 499 | $326K | $652.92 | -$68K | -76 | -13.2% | |
| 46 | PGX | 0.36% | 27,098 | $295K | $10.88 | -$9K | +40 | +0.1% | |
| 47 | GOOG | 0.28% | 806 | $231K | $286.85 | -$22K | +1 | +0.1% | |
| 48 | AVGO | 0.28% | 736 | $228K | $309.65 | -$28K | -3 | -0.4% | |
| 49 | HYD | 0.25% | 4,135 | $207K | $50.14 | -$19K | -299 | -6.7% | |
| 50 | VNM | 0.24% | 11,651 | $202K | $17.31 | -$15K | +281 | +2.5% | |
| 51 | ARKX | 0.24% | 6,691 | $196K | $29.35 | $504 | -68 | -1.0% | |
| 52 | COST | 0.23% | 194 | $193K | $995.11 | $26K | — | — | |
| 53 | FPX | 0.23% | 1,179 | $187K | $158.81 | -$30K | -151 | -11.3% | |
| 54 | IVE | 0.23% | 883 | $186K | $211.12 | -$28K | -126 | -12.5% | |
| 55 | V | 0.22% | 597 | $180K | $302.22 | -$27K | +6 | +1.0% | |
| 56 | RTX | 0.17% | 746 | $144K | $192.86 | $8K | +3 | +0.4% | |
| 57 | JNJ | 0.16% | 538 | $132K | $244.49 | $21K | +2 | +0.4% | |
| 58 | ORCL | 0.16% | 888 | $131K | $147.18 | -$42K | +2 | +0.2% | |
| 59 | WELL | 0.16% | 659 | $130K | $197.77 | $8K | +2 | +0.3% | |
| 60 | CSCO | 0.15% | 1,641 | $127K | $77.61 | $2K | +8 | +0.5% | |
| 61 | MMIT | 0.15% | 5,049 | $122K | $24.11 | -$11K | -394 | -7.2% | |
| 62 | ABT | 0.14% | 1,166 | $120K | $102.68 | -$59K | -260 | -18.2% | |
| 63 | ALL | 0.14% | 545 | $113K | $207.23 | $105 | +3 | +0.6% | |
| 64 | WM | 0.14% | 491 | $113K | $229.81 | $5K | +2 | +0.4% | |
| 65 | FEZ | 0.13% | 1,774 | $110K | $62.07 | -$4K | +3 | +0.2% | |
| 66 | TMO | 0.12% | 208 | $102K | $490.63 | -$18K | +1 | +0.5% | |
| 67 | NFLX | 0.12% | 1,016 | $98K | $96.15 | $1K | -14 | -1.4% | |
| 68 | AMT | 0.10% | 480 | $83K | $172.47 | -$642 | +5 | +1.1% | |
| 69 | LOW | 0.10% | 346 | $82K | $236.59 | -$1K | +1 | +0.3% | |
| 70 | PLTR | 0.10% | 557 | $81K | $146.28 | $29K | +264 | +90.1% | |
| 71 | AXP | 0.10% | 266 | $81K | $302.70 | -$18K | — | — | |
| 72 | MRK | 0.10% | 665 | $80K | $120.36 | $11K | +5 | +0.8% | |
| 73 | CVX | 0.09% | 376 | $78K | $206.91 | $21K | +4 | +1.1% | |
| 74 | XPO | 0.09% | 387 | $75K | $194.55 | $23K | — | — | |
| 75 | PSCH | 0.09% | 1,818 | $75K | $41.15 | -$5K | — | — | |
| 76 | VEA | 0.09% | 1,108 | $71K | $64.08 | -$12K | -222 | -16.7% | |
| 77 | NEE | 0.08% | 723 | $67K | $92.88 | -$3K | -149 | -17.1% | |
| 78 | MAR | 0.08% | 205 | $67K | $326.27 | $4K | +1 | +0.5% | |
| 79 | DGX | 0.08% | 340 | $67K | $195.76 | $8K | +2 | +0.6% | |
| 80 | LMT | 0.08% | 110 | $66K | $603.84 | $14K | +2 | +1.9% | |
| 81 | CMG | 0.08% | 2,050 | $66K | $32.01 | -$10K | — | — | |
| 82 | EQIX | 0.08% | 67 | $66K | $977.64 | $15K | +1 | +1.5% | |
| 83 | RDVY | 0.08% | 923 | $63K | $68.28 | -$926 | +3 | +0.3% | |
| 84 | O | 0.07% | 947 | $58K | $61.16 | $5K | +12 | +1.3% | |
| 85 | NDAQ | 0.07% | 654 | $56K | $84.91 | -$8K | +2 | +0.3% | |
| 86 | SYK | 0.07% | 166 | $55K | $328.52 | -$4K | — | — | |
| 87 | SCHW | 0.06% | 550 | $52K | $93.92 | -$3K | +2 | +0.4% | |
| 88 | AVB | 0.06% | 293 | $48K | $163.42 | -$5K | +3 | +1.0% | |
| 89 | HST | 0.06% | 2,435 | $47K | $19.16 | $4K | +46 | +1.9% | |
| 90 | VXUS | 0.06% | 604 | $47K | $77.12 | $2K | +17 | +2.9% | |
| 91 | UDR | 0.06% | 1,352 | $46K | $33.79 | -$3K | +15 | +1.1% | |
| 92 | SUI | 0.05% | 360 | $45K | $126.04 | $1K | +3 | +0.8% | |
| 93 | MPLX | 0.05% | 786 | $45K | $57.04 | $4K | +15 | +1.9% | |
| 94 | MU | 0.05% | 131 | $44K | $337.68 | $7K | — | — | |
| 95 | DLR | 0.05% | 245 | $44K | $180.42 | $5K | -9 | -3.5% | |
| 96 | LITE | 0.05% | 61 | $43K | $702.79 | $43K | +60 | +6000.0% | |
| 97 | ADBE | 0.05% | 172 | $42K | $243.08 | -$18K | — | — | |
| 98 | VV | 0.05% | 139 | $42K | $298.85 | -$2K | — | — | |
| 99 | VICI | 0.05% | 1,462 | $40K | $27.31 | -$507 | +24 | +1.7% | |
| 100 | UAL | 0.05% | 428 | $39K | $92.07 | -$8K | — | — |