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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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $193K | 0.32% |
+4,518
| New | +$170K |
|
52
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $190K | 0.32% |
+6,356
| New | +$149K |
|
53
Royal Caribbean
RCL
$78.7B
| $162K | 0.27% |
+1,249
| New | +$127K |
|
54
Visa
V
$677B
| $161K | 0.27% |
+619
| New | +$153K |
|
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $124K | 0.21% |
+5,061
| New | +$121K |
|
56
Palo Alto Networks
PANW
$264B
| $122K | 0.2% |
+828
| New | +$111K |
|
57
Alphabet (Google) Class C
GOOG
$3.9T
| $113K | 0.19% |
+800
| New | +$109K |
|
58
Adobe
ADBE
$89.5B
| $103K | 0.17% |
+172
| New | +$99.2K |
|
59
American Tower
AMT
$77.7B
| $99.1K | 0.16% |
+459
| New | +$86.7K |
|
60
Costco
COST
$415B
| $96.7K | 0.16% |
+146
| New | +$86.5K |
|
61
Johnson & Johnson
JNJ
$635B
| $94.1K | 0.16% |
+601
| New | +$92.2K |
|
62
Chipotle Mexican Grill
CMG
$40.8B
| $93.8K | 0.16% |
+2,050
| New | +$85.3K |
|
63
UnitedHealth
UNH
$382B
| $93.3K | 0.16% |
+177
| New | +$94.4K |
|
64
Oracle
ORCL
$331B
| $91.4K | 0.15% |
+867
| New | +$94.6K |
|
65
Lowe's Companies
LOW
$116B
| $90.9K | 0.15% |
+408
| New | +$82.7K |
|
66
Waste Management
WM
$95.9B
| $85.1K | 0.14% |
+475
| New | +$79.6K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $80.6K | 0.13% |
+478
| New | +$74.7K |
|
68
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $79.9K | 0.13% |
+1,672
| New | +$73.8K |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
| $79.3K | 0.13% |
+3,890
| New | +$76.6K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $78.8K | 0.13% |
+1,646
| New | +$73.7K |
|
71
Akamai
AKAM
$16.8B
| $77.5K | 0.13% |
+655
| New | +$72.9K |
|
72
iShares Core S&P 500 ETF
IVV
$876B
| $77.3K | 0.13% |
+162
| New | +$72.5K |
|
73
Allstate
ALL
$66.9B
| $72.8K | 0.12% |
+520
| New | +$67.8K |
|
74
Canadian Pacific Kansas City
CP
$82B
| $72K | 0.12% |
+911
| New | +$66.7K |
|
75
Merck
MRK
$324B
| $67K | 0.11% |
+615
| New | +$63.8K |
|
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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.