CVS β€” CVS HEALTH

Ownership history in Wiser Advisor Group LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Wiser Advisor Group LLC reported a position in CVS HEALTH (CVS). 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
0.09% (2023 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

Wiser Advisor Group LLC Γ— CVS AI Analytics

πŸ“‰ Wiser Advisor Group LLC underperformed the S&P 500 by –5.6% annually on this CVS position. Timing score: 25% (1/4 decisions correct). Average cost basis: $61.24. Maximum drawdown during holding period: –41.9%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
5 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$61.24
+21.1% vs current ($74.17)

Best entry: $54.94 (2024 Q2)  Β·  Worst: $73.48 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–41.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    CVS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1 β€” 0% 0.00% $83 $74.17
2025 Q1 UNCHANGED 1 β€” 0% 0.00% $73 $65.26
2024 Q4 REDUCED 1 -744 -99.9% 0.00% $48 $42.70
2024 Q3 ADDED 745 +8 +1.1% 0.07% $47K $59.15
2024 Q2 ADDED 737 +9 +1.2% 0.07% $44K $54.94
2024 Q1 ADDED 728 +6 +0.8% 0.09% $58K $73.48
2023 Q4 INITIATED 722 β€” β€” 0.09% $57K β€”
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