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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
ONL
301
Orion Office REIT
ONL
$148M
$36 ﹤0.01%
+6
New +$31
SNAP icon
302
Snap
SNAP
$7.32B
$34 ﹤0.01%
+2
New +$25
WBD icon
303
Warner Bros
WBD
$64.6B
$23 ﹤0.01%
+2
New +$22
9 10 11 12
13

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CC
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EAM
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FLC
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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.