WMT β€” WALMART INC

Ownership history in Wiser Advisor Group LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Wiser Advisor Group LLC reported a position in WALMART INC (WMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.38% (2025 Q2)
πŸ“Š Avg. % of fund
1.69%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Wiser Advisor Group LLC Γ— WMT AI Analytics

πŸ“ˆ Wiser Advisor Group LLC outperformed the S&P 500 by +21.6% annually on this WMT position. Timing score: 71% (5/7 decisions correct). Average cost basis: $65.07. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
+21.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 21.6% per year on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$65.07
+70.9% vs current ($111.18)

Best entry: $58.97 (2024 Q1)  Β·  Worst: $111.18 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.89% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WMT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 14,839 +335 +2.3% 1.89% $1.7M $111.18
2025 Q3 ADDED 14,504 +476 +3.4% 1.86% $1.5M $102.64
2025 Q2 ADDED 14,028 +422 +3.1% 2.38% $1.4M $97.15
2025 Q1 ADDED 13,606 +349 +2.6% 1.76% $1.2M $87.02
2024 Q4 REDUCED 13,257 -62 -0.5% 1.74% $1.2M $89.31
2024 Q3 REDUCED 13,319 -215 -1.6% 1.61% $1.1M $79.64
2024 Q2 REDUCED 13,534 -112 -0.8% 1.44% $916K $66.59
2024 Q1 ADDED 13,646 +8,943 +190.2% 1.29% $822K $58.97
2023 Q4 INITIATED 4,703 β€” β€” 1.23% $741K β€”

🏒 Other funds also holding WMT

As of 2025 Q4 β€” sorted by position size

Hexagon Capital Partners LLC 3Y 47.27% Narus Financial Partners, LLC 3Y 7Y 42.45% HERITAGE OAK WEALTH ADVISORS LLC 36.25% CTC Alternative Strategies, Ltd. 3Y 7Y 18.51% TradeLink Capital LLC 3Y 7Y 15.82% Legacy Capital Wealth Partners, LLC 3Y 12.5% Empirical Capital Management, LLC 3Y 7Y 12.45% NEW WAVE WEALTH ADVISORS LLC 11.47% Forty-three Eighteen Advisors, LLC 10.32% TLW Wealth Management, LLC 3Y 7Y 9.57%
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