We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$17.6B
| $19.4K | 0.03% |
+911
| New | +$17.2K |
|
152
Procter & Gamble
PG
$343B
| $19.3K | 0.03% |
+132
| New | +$19.6K |
|
153
Ventas
VTR
$48.9B
| $18.1K | 0.03% |
+363
| New | +$16.3K |
|
154
Kilroy Realty
KRC
$4.58B
| $18K | 0.03% |
+452
| New | +$14.9K |
|
155
Starbucks
SBUX
$118B
| $18K | 0.03% |
+187
| New | +$18.2K |
|
156
Brixmor Property Group
BRX
$9.95B
| $17.6K | 0.03% |
+757
| New | +$16.3K |
|
157
Lockheed Martin
LMT
$134B
| $17.4K | 0.03% |
+38
| New | +$16.8K |
|
158
Extra Space Storage
EXR
$31.2B
| $17.4K | 0.03% |
+109
| New | +$13.9K |
|
159
AB InBev
BUD
$158B
| $17.3K | 0.03% |
+268
| New | +$15.8K |
|
160
MetLife
MET
$61B
| $17.3K | 0.03% |
+261
| New | +$16.3K |
|
161
McCormick & Company Non-Voting
MKC
$13.4B
| $17.1K | 0.03% |
+250
| New | +$16.4K |
|
162
VanEck Vietnam ETF
VNM
$491M
| $17K | 0.03% |
+1,317
| New | +$17.2K |
|
163
Target
TGT
$62.1B
| $16.5K | 0.03% |
+116
| New | +$14.2K |
|
164
Marathon Petroleum
MPC
$90.3B
| $16K | 0.03% |
+108
| New | +$16K |
|
165
Toyota
TM
$210B
| $15.6K | 0.03% |
+85
| New | +$15.5K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.5K | 0.03% |
+91
| New | +$14.6K |
|
167
AbbVie
ABBV
$458B
| $14.7K | 0.02% |
+95
| New | +$13.8K |
|
168
AstraZeneca
AZN
$263B
| $14.4K | 0.02% |
+107
| New | +$13.9K |
|
169
Gaming and Leisure Properties
GLPI
$12.8B
| $13.9K | 0.02% |
+281
| New | +$13K |
|
170
Uber
UBER
$134B
| $12.9K | 0.02% |
+210
| New | +$11K |
|
171
AeroVironment
AVAV
$7.57B
| $12.6K | 0.02% |
+100
| New | +$12.2K |
|
172
United Airlines
UAL
$38.4B
| $12.5K | 0.02% |
+304
| New | +$12K |
|
173
Union Pacific
UNP
$183B
| $11.9K | 0.02% |
+49
| New | +$10.8K |
|
174
SBA Communications
SBAC
$18.4B
| $11.8K | 0.02% |
+46
| New | +$10.3K |
|
175
Altria Group
MO
$122B
| $11.7K | 0.02% |
+291
| New | +$12K |
|
Similar funds
BC
VPW
APW
CC
EAM
FLC
MP
1C
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.