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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 | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15B
| $43.7K | 0.07% |
+327
| New | +$39.4K |
|
102
PayPal
PYPL
$49.5B
| $43.3K | 0.07% |
+705
| New | +$40.4K |
|
103
Rexford Industrial Realty
REXR
$8.7B
| $43K | 0.07% |
+767
| New | +$37.6K |
|
104
VICI Properties
VICI
$29.4B
| $42.1K | 0.07% |
+1,320
| New | +$38.8K |
|
105
Host Hotels & Resorts
HST
$16.8B
| $41.7K | 0.07% |
+2,141
| New | +$36.7K |
|
106
Franklin Covey
FC
$233M
| $39.4K | 0.07% |
+905
| New | +$35.8K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.2K | 0.07% |
+705
| New | +$35.8K |
|
108
Regeneron Pharmaceuticals
REGN
$68.8B
| $38.6K | 0.06% |
+44
| New | +$36.2K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $37.8K | 0.06% |
+248
| New | +$37K |
|
110
Texas Instruments
TXN
$255B
| $37.8K | 0.06% |
+221
| New | +$34.2K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $37K | 0.06% |
+717
| New | +$33.9K |
|
112
Nasdaq
NDAQ
$51.5B
| $36.9K | 0.06% |
+635
| New | +$33.5K |
|
113
Manchester United
MANU
$3.91B
| $36.7K | 0.06% |
+1,801
| New | +$34.2K |
|
114
Comcast
CMCSA
$79.1B
| $36K | 0.06% |
+820
| New | +$35.1K |
|
115
Yum! Brands
YUM
$41B
| $35.9K | 0.06% |
+275
| New | +$34.3K |
|
116
Healthpeak Properties
DOC
$15.4B
| $34.8K | 0.06% |
+1,759
| New | +$30.9K |
|
|
SCHW
117
Charles Schwab
SCHW
$177B
| $34.7K | 0.06% |
+504
| New | +$29.1K |
|
118
XPO
XPO
$25B
| $33.9K | 0.06% |
+387
| New | +$31.5K |
|
119
Netflix
NFLX
$292B
| $33.1K | 0.06% |
+680
| New | +$29.7K |
|
120
Crown Castle
CCI
$32.7B
| $31.6K | 0.05% |
+275
| New | +$28.2K |
|
121
Digital Realty Trust
DLR
$73.7B
| $31.3K | 0.05% |
+233
| New | +$30.1K |
|
122
Vanguard Large-Cap ETF
VV
$51.9B
| $30.3K | 0.05% |
+139
| New | +$28.4K |
|
123
Truist Financial
TFC
$63.2B
| $30.3K | 0.05% |
+819
| New | +$25.7K |
|
124
National Grid
NGG
$82.7B
| $30.2K | 0.05% |
+471
| New | +$28.1K |
|
125
eBay
EBAY
$48.6B
| $29.5K | 0.05% |
+677
| New | +$28K |
|
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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.