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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 | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.53B
| $29.2K | 0.05% |
+631
| New | +$24.8K |
|
127
Vanguard Total International Stock ETF
VXUS
$153B
| $29K | 0.05% |
+500
| New | +$27.3K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.5K | 0.05% |
+127
| New | +$29.8K |
|
129
Equity Lifestyle Properties
ELS
$12.8B
| $28K | 0.05% |
+397
| New | +$27K |
|
130
Agree Realty
ADC
$9.68B
| $27K | 0.04% |
+429
| New | +$24.9K |
|
131
Terreno Realty
TRNO
$7.68B
| $26.5K | 0.04% |
+422
| New | +$24K |
|
132
MPLX
MPLX
$59.5B
| $26.2K | 0.04% |
+713
| New | +$25.6K |
|
|
FISV
133
Fiserv Inc
FISV
$27.2B
| $25.2K | 0.04% |
+190
| New | +$23.3K |
|
134
iShares S&P 500 Growth ETF
IVW
$72.5B
| $25.1K | 0.04% |
+334
| New | +$23.8K |
|
135
Ameren
AEE
$31.5B
| $24.4K | 0.04% |
+337
| New | +$25.6K |
|
136
Shell
SHEL
$245B
| $23.8K | 0.04% |
+362
| New | +$23.8K |
|
137
GXO Logistics
GXO
$6.06B
| $23.7K | 0.04% |
+387
| New | +$21.7K |
|
138
CSX Corp
CSX
$98.6B
| $22.3K | 0.04% |
+645
| New | +$20.5K |
|
139
Toll Brothers
TOL
$14B
| $22.3K | 0.04% |
+217
| New | +$18.1K |
|
140
Healthcare Realty
HR
$7.42B
| $22K | 0.04% |
+1,278
| New | +$19.5K |
|
141
iShares Core S&P US Value ETF
IUSV
$27.2B
| $22K | 0.04% |
+261
| New | +$20.3K |
|
142
Invitation Homes
INVH
$17.7B
| $21.8K | 0.04% |
+640
| New | +$20.8K |
|
143
Americold
COLD
$4.09B
| $21.6K | 0.04% |
+714
| New | +$20K |
|
144
Schwab US Broad Market ETF
SCHB
$42.8B
| $21.6K | 0.04% |
+1,164
| New | +$20.1K |
|
145
Alexandria Real Estate Equities
ARE
$8.88B
| $21.5K | 0.04% |
+170
| New | +$18.3K |
|
146
Bank of America
BAC
$435B
| $21.4K | 0.04% |
+637
| New | +$18.5K |
|
147
Dow Inc
DOW
$21.6B
| $21K | 0.03% |
+383
| New | +$19.6K |
|
148
Salesforce
CRM
$134B
| $20.3K | 0.03% |
+77
| New | +$17.4K |
|
149
NNN REIT
NNN
$9.39B
| $19.9K | 0.03% |
+462
| New | +$17.9K |
|
150
Eli Lilly
LLY
$1.07T
| $19.8K | 0.03% |
+34
| New | +$19.8K |
|
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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.