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WAG
Wiser Advisor Group Portfolio holdings
AUM
$82.7M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+20.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
–
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
93.84%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.27M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$4.03M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 9.08% |
| 3 | Communication Services | 6.03% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$43B
| $4.35K | 0.01% |
+27
| New | +$4.03K |
|
227
American Water Works
AWK
$26.3B
| $4.27K | 0.01% |
+32
| New | +$4.04K |
|
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $4.15K | 0.01% |
+150
| New | +$3.72K |
|
229
Crown Holdings
CCK
$12.8B
| $4.08K | 0.01% |
+44
| New | +$3.73K |
|
230
Carnival Corporation Ltd
CCL
$36.1B
| $3.97K | 0.01% |
+214
| New | +$3.11K |
|
231
Philip Morris
PM
$301B
| $3.92K | 0.01% |
+42
| New | +$3.87K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.92K | 0.01% |
+38
| New | +$3.46K |
|
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $3.82K | 0.01% |
+141
| New | +$3.7K |
|
234
Vanguard Extended Market ETF
VXF
$30.3B
| $3.8K | 0.01% |
+23
| New | +$3.38K |
|
235
InterContinental Hotels
IHG
$23B
| $3.75K | 0.01% |
+41
| New | +$3.23K |
|
236
Linde
LIN
$237B
| $3.71K | 0.01% |
+9
| New | +$3.55K |
|
237
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.7K | 0.01% |
+21
| New | +$3.38K |
|
238
Accenture
ACN
$89.9B
| $3.52K | 0.01% |
+10
| New | +$3.22K |
|
239
STMicroelectronics
STM
$46B
| $3.41K | 0.01% |
+68
| New | +$3.04K |
|
240
ING
ING
$93.8B
| $3.27K | 0.01% |
+218
| New | +$3K |
|
241
HSBC
HSBC
$355B
| $3.23K | 0.01% |
+80
| New | +$3.1K |
|
242
Sony
SONY
$123B
| $3.13K | 0.01% |
+165
| New | +$2.86K |
|
243
Corteva
CTVA
$59.7B
| $3.04K | 0.01% |
+63
| New | +$3K |
|
244
BHP
BHP
$213B
| $2.9K | ﹤0.01% |
+42
| New | +$2.54K |
|
245
Sanofi
SNY
$104B
| $2.88K | ﹤0.01% |
+58
| New | +$2.84K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.88K | ﹤0.01% |
+23
| New | +$2.58K |
|
247
BP
BP
$113B
| $2.86K | ﹤0.01% |
+81
| New | +$2.97K |
|
248
Reynolds Consumer Products
REYN
$5.4B
| $2.84K | ﹤0.01% |
+106
| New | +$2.77K |
|
249
Glacier Bancorp
GBCI
$6.55B
| $2.8K | ﹤0.01% |
+68
| New | +$2.31K |
|
250
Unilever
UL
$131B
| $2.78K | ﹤0.01% |
+51
| New | +$2.75K |
|
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Wiser Advisor Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Wiser Advisor Group, which disclosed 303 positions worth $60.1M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 25,141 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Communication Services.
- Wiser Advisor Group's largest Q4 2023 buy was Apple: 25,141 shares worth $4.84M.
- Wiser Advisor Group's ten largest holdings make up 47% of its $60.1M portfolio in Q4 2023.
- Wiser Advisor Group disclosed 303 positions in Q4 2023, its first 13F filing on record.
Based on Wiser Advisor Group's 13F filing for Q4 2023, filed 13 Feb 2024.