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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $66.9K | 0.11% |
+1,350
| New | +$62.6K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $66.7K | 0.11% |
+634
| New | +$62.1K |
|
78
RTX Corp
RTX
$287B
| $64.3K | 0.11% |
+765
| New | +$60.5K |
|
79
Archer Daniels Midland
ADM
$41.4B
| $63.7K | 0.11% |
+882
| New | +$64.6K |
|
80
Dollar Tree
DLTR
$23.1B
| $62.8K | 0.1% |
+442
| New | +$52.3K |
|
81
Coinbase
COIN
$41.7B
| $61.6K | 0.1% |
+354
| New | +$38.7K |
|
82
MGM Resorts International
MGM
$11.7B
| $57.2K | 0.1% |
+1,281
| New | +$50.3K |
|
83
Mondelez International
MDLZ
$77.7B
| $57K | 0.09% |
+787
| New | +$53.9K |
|
84
Honeywell
HON
$77.1B
| $57K | 0.09% |
+289
| New | +$52.1K |
|
85
Welltower
WELL
$178B
| $57K | 0.09% |
+632
| New | +$54.8K |
|
86
CVS Health
CVS
$137B
| $57K | 0.09% |
+722
| New | +$51.4K |
|
87
Citigroup
C
$222B
| $56.7K | 0.09% |
+1,102
| New | +$48.8K |
|
88
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $53.3K | 0.09% |
+990
| New | +$50.2K |
|
89
NextEra Energy
NEE
$187B
| $53K | 0.09% |
+872
| New | +$49.7K |
|
90
United Parcel Service
UPS
$97.6B
| $52.8K | 0.09% |
+336
| New | +$50.8K |
|
91
Equinix
EQIX
$107B
| $52.1K | 0.09% |
+65
| New | +$49.9K |
|
92
Realty Income
O
$61.2B
| $51.9K | 0.09% |
+904
| New | +$47.5K |
|
93
Blackrock
BLK
$164B
| $51.8K | 0.09% |
+64
| New | +$44.7K |
|
94
AvalonBay Communities
AVB
$27.1B
| $51.6K | 0.09% |
+276
| New | +$48.2K |
|
95
Chevron
CVX
$388B
| $49.9K | 0.08% |
+334
| New | +$50.5K |
|
96
American Express
AXP
$223B
| $48.7K | 0.08% |
+260
| New | +$41.9K |
|
97
Stryker
SYK
$127B
| $48.7K | 0.08% |
+163
| New | +$45.7K |
|
98
UDR
UDR
$12.9B
| $46.9K | 0.08% |
+1,226
| New | +$42.6K |
|
99
Marriott International
MAR
$98.7B
| $45.3K | 0.08% |
+201
| New | +$40.7K |
|
100
Quest Diagnostics
DGX
$25.1B
| $44.8K | 0.07% |
+325
| New | +$42.7K |
|
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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.