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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$654K 1.09%
+8,052
New +$622K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$530K 0.88%
+21,930
New +$500K
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$502K 0.83%
+9,713
New +$480K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$456K 0.76%
+5,156
New +$409K
DIS icon
30
Walt Disney
DIS
$165B
$448K 0.74%
+4,959
New +$437K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$411K 0.68%
+7,968
New +$395K
ABT icon
32
Abbott
ABT
$180B
$374K 0.62%
+3,394
New +$339K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.62%
+3,437
New +$331K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$369K 0.61%
+8,329
New +$372K
PGX icon
35
Invesco Preferred ETF
PGX
$3.84B
$361K 0.6%
+31,510
New +$344K
J icon
36
Jacobs Solutions
J
$15.9B
$348K 0.58%
+3,240
New +$353K
YUMC icon
37
Yum China
YUMC
$14.9B
$306K 0.51%
+7,210
New +$336K
VZ icon
38
Verizon
VZ
$194B
$295K 0.49%
+7,812
New +$276K
DUK icon
39
Duke Energy
DUK
$102B
$275K 0.46%
+2,836
New +$258K
RACE icon
40
Ferrari
RACE
$63.3B
$274K 0.46%
+810
New +$270K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$269K 0.45%
+507
New +$245K
CSCO icon
42
Cisco
CSCO
$450B
$264K 0.44%
+5,228
New +$267K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$245K 0.41%
+599
New +$227K
TSLA icon
44
Tesla
TSLA
$1.24T
$240K 0.4%
+965
New +$229K
PAWZ icon
45
ProShares Pet Care ETF
PAWZ
$33M
$237K 0.39%
+4,497
New +$209K
FPX icon
46
First Trust US Equity Opportunities ETF
FPX
$1.51B
$230K 0.38%
+2,393
New +$206K
ILMN icon
47
Illumina
ILMN
$29.4B
$214K 0.36%
+1,580
New +$182K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$207K 0.34%
+4,199
New +$207K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$201K 0.34%
+3,515
New +$179K
PFE icon
50
Pfizer
PFE
$140B
$197K 0.33%
+6,834
New +$207K
1
2
3 4 5

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APW
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EAM
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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.