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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $4.84M | 8.05% |
+25,141
| New | +$4.64M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $4.56M | 7.58% |
+10,440
| New | +$4.27M |
|
|
3
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.19M | 6.97% |
+81,087
| New | +$4.03M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $3.1M | 5.15% |
+42,129
| New | +$2.97M |
|
5
Vanguard Small-Cap ETF
VB
$79.5B
| $2.17M | 3.62% |
+10,195
| New | +$1.96M |
|
|
6
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $2.1M | 3.5% |
+84,529
| New | +$1.99M |
|
7
Vanguard Value ETF
VTV
$189B
| $1.92M | 3.2% |
+12,862
| New | +$1.81M |
|
8
Vanguard Growth ETF
VUG
$216B
| $1.9M | 3.17% |
+36,744
| New | +$1.77M |
|
9
Amazon
AMZN
$2.5T
| $1.76M | 2.93% |
+11,577
| New | +$1.62M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.58M | 2.64% |
+11,345
| New | +$1.52M |
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.57M | 2.61% |
+17,716
| New | +$1.46M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.49M | 2.48% |
+88,305
| New | +$1.42M |
|
13
Prologis
PLD
$138B
| $1.4M | 2.33% |
+10,488
| New | +$1.19M |
|
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.28M | 2.12% |
+35,876
| New | +$1.23M |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.26M | 2.1% |
+67,014
| New | +$1.18M |
|
16
Microsoft
MSFT
$2.84T
| $1.23M | 2.04% |
+3,260
| New | +$1.16M |
|
17
JPMorgan Chase
JPM
$939B
| $1.2M | 1.99% |
+7,052
| New | +$1.07M |
|
18
Home Depot
HD
$332B
| $1.16M | 1.93% |
+3,345
| New | +$1.04M |
|
19
McDonald's
MCD
$188B
| $1.1M | 1.83% |
+3,701
| New | +$1.01M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.09M | 1.8% |
+2
| New | +$1.07M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.06M | 1.75% |
+2,981
| New | +$971K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.01M | 1.67% |
+42,612
| New | +$898K |
|
23
Zoetis
ZTS
$31.6B
| $927K | 1.54% |
+4,696
| New | +$831K |
|
24
Coca-Cola
KO
$354B
| $823K | 1.37% |
+13,963
| New | +$793K |
|
25
Walmart Inc
WMT
$871B
| $741K | 1.23% |
+14,109
| New | +$747K |
|
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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.