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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 %
93.84%
Top 10 Hldgs %
46.79%
Holding
303
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.03M
4
BND icon
Vanguard Total Bond Market
BND
+$2.97M
5
HFXI icon
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
TV icon
276
Televisa
TV
$1.45B
$1.53K ﹤0.01%
+459
New +$1.3K
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.24B
$1.45K ﹤0.01%
+17
New +$1.45K
DKNG icon
278
DraftKings
DKNG
$11.4B
$1.41K ﹤0.01%
+40
New +$1.34K
PSK icon
279
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.14K ﹤0.01%
+34
New +$1.09K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.12K ﹤0.01%
+17
New +$1.04K
MMM icon
281
3M
MMM
$89B
$1.09K ﹤0.01%
+12
New +$963
IAU icon
282
iShares Gold Trust
IAU
$63B
$1.05K ﹤0.01%
+27
New +$1.01K
HAUZ icon
283
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.04K ﹤0.01%
+48
New +$961
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+48
New +$892
RXT icon
285
Rackspace Technology
RXT
$1B
$1K ﹤0.01%
+500
New +$756
WMG icon
286
Warner Music
WMG
$13.8B
$904 ﹤0.01%
+25
New +$825
KHC icon
287
Kraft Heinz
KHC
$30.4B
$870 ﹤0.01%
+24
New +$816
XYZ
288
Block Inc
XYZ
$45.9B
$619 ﹤0.01%
+8
New +$452
ACI icon
289
Albertsons Companies
ACI
$5.4B
$581 ﹤0.01%
+25
New +$552
OPEN icon
290
Opendoor
OPEN
$3.7B
$560 ﹤0.01%
+129
New +$360
TLRY icon
291
Tilray
TLRY
$479M
$315 ﹤0.01%
+14
New +$270
CGC
292
Canopy Growth
CGC
$375M
$219 ﹤0.01%
+43
New +$256
T icon
293
AT&T
T
$165B
$209 ﹤0.01%
+12
New +$189
DAL icon
294
Delta Air Lines
DAL
$55.9B
$202 ﹤0.01%
+5
New +$181
MDT icon
295
Medtronic
MDT
$107B
$166 ﹤0.01%
+2
New +$152
BYND icon
296
Beyond Meat
BYND
$288M
$160 ﹤0.01%
+18
New +$141
DIV icon
297
Global X SuperDividend US ETF
DIV
$787M
$89 ﹤0.01%
+5
New +$81
BMY icon
298
Bristol-Myers Squibb
BMY
$127B
$52 ﹤0.01%
+1
New +$52
LOGC
299
DELISTED
ContextLogic
LOGC
$48 ﹤0.01%
+8
New +$39
DOMA
300
DELISTED
Doma Holdings, Inc.
DOMA
$37 ﹤0.01%
+8
New +$40
9 10 11
12
13

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VPW
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APW
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CC
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EAM
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FLC
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MP
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1C
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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.