Wiser Advisor 13F annual report

Wiser Advisor is an investment fund managing more than $63.6 billion ran by Katie Smith. There are currently 272 companies in Mrs. Smith’s portfolio. The largest investments include Apple Inc and Vanguard Sp, together worth $10.6 billion.

Limited to 30 biggest holdings

$63.6 billion Assets Under Management (AUM)

As of 7th August 2024, Wiser Advisor’s top holding is 25,492 shares of Apple Inc currently worth over $5.37 billion and making up 8.4% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Wiser Advisor owns more than approximately 0.1% of the company. In addition, the fund holds 10,474 shares of Vanguard Sp worth $5.24 billion. The third-largest holding is First Trust worth $4.96 billion and the next is Vanguard Total worth $2.49 billion, with 34,620 shares owned.

Currently, Wiser Advisor's portfolio is worth at least $63.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wiser Advisor

The Wiser Advisor office and employees reside in Phoenix, Arizona. According to the last 13-F report filed with the SEC, Katie Smith serves as the COMPLIANCE CONSULTANT at Wiser Advisor.

Recent trades

In the most recent 13F filing, Wiser Advisor revealed that it had opened a new position in Zoom Video and bought 1,965 shares worth $116 million.

The investment fund also strengthened its position in Indexiq Iq by buying 353 additional shares. This makes their stake in Indexiq Iq total 89,711 shares worth $2.38 billion.

On the other hand, there are companies that Wiser Advisor is getting rid of from its portfolio. Wiser Advisor closed its position in Pgim Ultra on 14th August 2024. It sold the previously owned 4,261 shares for $212 million. Katie Smith also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $5.37 billion and 25,492 shares.

One of the smallest hedge funds

The two most similar investment funds to Wiser Advisor are Redmont Wealth Advisors and Patrizia PTY Ltd. They manage $63.6 billion and $63.5 billion respectively.


Katie Smith investment strategy

Wiser Advisor’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 15.0% of the total portfolio value. The fund focuses on investments in the United States as 43.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $129 billion.

The complete list of Wiser Advisor trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
1.79%
25,492
$5,369,049,000 8.44%
Vanguard Sp
0.22%
10,474
$5,237,898,000 8.24%
First Trust
17.06%
142,711
$4,956,223,000 7.79%
Vanguard Total
15.70%
34,620
$2,493,087,000 3.92%
Amazon.com Inc.
1.66%
12,277
$2,372,536,000 3.73%
Indexiq Iq
0.40%
89,711
$2,382,262,000 3.75%
Vanguard Growth
1.19%
5,830
$2,180,206,000 3.43%
Vanguard Small
1.52%
9,964
$2,172,472,000 3.42%
Alphabet Inc
0.28%
12,323
$2,245,602,000 3.53%
Vanguard Value
1.79%
12,272
$1,968,443,000 3.10%
Invesco Sp
9.84%
24,237
$2,108,503,000 3.32%
Microsoft Corporation
2.56%
3,532
$1,578,290,000 2.48%
Meta Platforms Inc
1.44%
3,110
$1,567,860,000 2.47%
Schwab Us
0.59%
43,585
$2,447,948,000 3.85%
Jpmorgan Chase
1.69%
6,929
$1,401,339,000 2.20%
Eli Lilly
2.35%
1,481
$1,340,535,000 2.11%
X Trackers
3.51%
35,595
$1,261,430,000 1.98%
Berkshire Hathaway Inc.
275.00%
60
$1,248,076,000 1.96%
Home Depot, Inc.
6.50%
3,489
$1,200,940,000 1.89%
Prologis Inc
0.87%
10,657
$1,196,826,000 1.88%
Mcdonalds Corp
14.27%
4,205
$1,071,364,000 1.68%
Walmart Inc
0.82%
13,534
$916,385,000 1.44%
Coca-Cola Co
2.27%
13,404
$853,142,000 1.34%
Global X
13.50%
12,427
$598,633,000 0.94%
Vanguard Real
27.23%
6,850
$573,673,000 0.90%
Vanguard Intermediate
17.72%
6,525
$521,463,000 0.82%
Invesco National
No change
21,930
$519,302,000 0.82%
NVIDIA Corp
674.12%
3,739
$461,851,000 0.73%
Ishares Core
8.01%
5,258
$835,881,000 1.31%
Ferrari Nv
10.55%
964
$393,271,000 0.62%
Vaneck High
1.31%
7,101
$366,763,000 0.58%
Invesco Pfd
0.12%
31,586
$364,813,000 0.57%
Walt Disney
5.63%
3,506
$348,085,000 0.55%
Abbott Laboratories
2.35%
3,277
$340,525,000 0.54%
Verizon Communications Inc
4.84%
7,486
$308,700,000 0.49%
Jacobs Solutions Inc
14.94%
2,204
$307,900,000 0.48%
Duke Energy Corp.
7.53%
3,069
$307,584,000 0.48%
Tesla Inc
1.02%
1,384
$273,866,000 0.43%
Thermo Fisher
2.37%
495
$273,479,000 0.43%
Invesco Qqq
9.50%
543
$259,777,000 0.41%
Pgim Ultra
Closed
4,261
$211,783,000
Amplify Blockchain
3.59%
5,930
$210,330,000 0.33%
Proshares Tr
11.34%
3,895
$210,144,000 0.33%
Royal Caribbean
1.82%
1,187
$189,243,000 0.30%
Exchange Traded
4.40%
3,370
$185,650,000 0.29%
Ishares Sp
24.78%
987
$179,521,000 0.28%
Visa Inc
5.28%
610
$159,978,000 0.25%
Yum China Holdings Inc
27.47%
5,131
$158,234,000 0.25%
Pfizer Inc.
29.47%
4,811
$134,600,000 0.21%
Cisco Systems, Inc.
4.04%
2,780
$132,079,000 0.21%
Chipotle Mexican
4,900.00%
2,050
$128,433,000 0.20%
Costco Wholesale Corp
1.35%
150
$127,061,000 0.20%
Oracle Corp.
0.46%
873
$123,232,000 0.19%
Canadian Pacific
59.53%
1,565
$123,191,000 0.19%
Zoom Video
Opened
1,965
$116,309,000 0.18%
Waste Management, Inc.
0.63%
479
$102,059,000 0.16%
Vanguard Ftse
20.59%
2,138
$107,806,000 0.17%
Adobe Inc
No change
172
$95,553,000 0.15%
Illumina Inc
26.41%
900
$93,940,000 0.15%
Taiwan Semiconductor
Opened
536
$93,159,000 0.15%
Unitedhealth Group Inc
1.13%
179
$91,025,000 0.14%
Lowes Companies
0.73%
413
$90,900,000 0.14%
American Tower Corp.
1.30%
468
$90,810,000 0.14%
Johnson Johnson
0.83%
608
$88,812,000 0.14%
Invesco Nasdaq
Closed
478
$87,326,000
Ishares Core
Closed
2,663
$239,928,000
Spdr Euro
2.27%
1,712
$85,604,000 0.13%
Merck Company
11.65%
690
$85,359,000 0.13%
Allstate Corp (The)
0.76%
527
$84,016,000 0.13%
RTX Corp
0.78%
774
$77,696,000 0.12%
Coinbase Global
No change
346
$76,892,000 0.12%
Welltower Inc.
0.94%
641
$66,722,000 0.10%
Elevance Health
505.00%
121
$65,361,000 0.10%
Netflix Inc.
6.98%
92
$62,088,000 0.10%
NextEra Energy Inc
No change
872
$61,746,000 0.10%
American Express Co.
0.77%
262
$60,553,000 0.10%
Akamai Technologies Inc
No change
655
$59,002,000 0.09%
Honeywell Intl
1.10%
275
$58,694,000 0.09%
Avalonbay Commntys
1.44%
281
$58,108,000 0.09%
Mgm Resorts
No change
1,281
$56,927,000 0.09%
Stryker Corp.
1.23%
164
$55,584,000 0.09%
Broadcom Inc
Opened
35
$54,693,000 0.09%
Archer Daniels
0.79%
896
$54,162,000 0.09%
Lockheed Martin Corp.
84.13%
116
$53,894,000 0.08%
Chevron Corp.
1.18%
342
$53,425,000 0.08%
Mondelez International Inc.
0.76%
798
$52,158,000 0.08%
UDR Inc
1.21%
1,254
$51,583,000 0.08%
Equinix Inc
3.13%
66
$49,429,000 0.08%
Realty Income Corp.
1.64%
931
$49,136,000 0.08%
Marriott Intl
1.00%
202
$48,748,000 0.08%
Dollar Tree Inc
No change
442
$47,192,000 0.07%
United Parcel
1.78%
344
$46,980,000 0.07%
Regeneron Pharmaceutical
No change
44
$46,245,000 0.07%
Quest Diagnostics, Inc.
0.92%
329
$44,972,000 0.07%
CVS Health Corp
1.24%
737
$43,515,000 0.07%
Ishares Core
Opened
865
$69,480,000 0.11%
XPO Inc
No change
387
$41,080,000 0.06%
Sun Communities, Inc.
1.22%
332
$39,943,000 0.06%
Host Hotels
1.05%
2,212
$39,766,000 0.06%
VICI Properties Inc
1.50%
1,356
$38,830,000 0.06%
Nasdaq Inc
0.63%
641
$38,568,000 0.06%
Micron Technology Inc.
Opened
287
$37,749,000 0.06%
Schwab Charles
0.59%
509
$37,440,000 0.06%
Citigroup Inc
13.51%
589
$37,329,000 0.06%
EBay Inc.
0.74%
684
$36,731,000 0.06%
Yum Brands Inc.
1.09%
278
$36,724,000 0.06%
Digital Realty
1.27%
239
$36,305,000 0.06%
Healthpeak Pptys
1.62%
1,818
$35,626,000 0.06%
Rexford Industrial
1.04%
780
$34,750,000 0.05%
Vanguard Large
No change
139
$34,697,000 0.05%
Exxon Mobil Corp.
Opened
300
$34,523,000 0.05%
Franklin Covey Co.
No change
905
$34,390,000 0.05%
Pioneer Natural
Closed
128
$33,600,000
Mplx
2.20%
744
$31,667,000 0.05%
Vaneck Vietnam
4.30%
2,523
$30,694,000 0.05%
CubeSmart
1.41%
646
$29,138,000 0.05%
Fiserv, Inc.
No change
190
$28,318,000 0.04%
Ishares Sp
Closed
395
$35,115,000
Crown Castle Inc
2.53%
284
$27,672,000 0.04%
Agree Realty Corp.
1.39%
439
$27,226,000 0.04%
Truist Financial Corporation
16.85%
691
$26,844,000 0.04%
Shell Plc
1.39%
365
$26,293,000 0.04%
Equity Lifestyle
1.26%
403
$26,246,000 0.04%
Terreno Realty Corp
0.94%
429
$25,346,000 0.04%
Toll Brothers Inc.
0.92%
219
$25,125,000 0.04%
National Grid
0.46%
441
$25,021,000 0.04%
Kilroy Rlty Corp
1.72%
770
$23,992,000 0.04%
Ameren Corp.
No change
337
$23,964,000 0.04%
Invitation Homes Inc
1.09%
651
$23,346,000 0.04%
Bank America
10.20%
572
$22,748,000 0.04%
Healthcare Realty
2.07%
1,334
$21,980,000 0.03%
Procter Gamble
1.52%
134
$21,966,000 0.03%
CSX Corp.
0.47%
648
$21,648,000 0.03%
Manchester Utd
No change
1,328
$21,433,000 0.03%
United Airlines Holdings Inc
59.85%
438
$21,313,000 0.03%
Linde Plc.
512.50%
49
$21,139,000 0.03%
Dow Inc
1.81%
393
$20,825,000 0.03%
Alexandria Real
1.76%
173
$20,270,000 0.03%
Starbucks Corp.
38.50%
259
$20,087,000 0.03%
Salesforce Inc
1.30%
78
$19,823,000 0.03%
NNN REIT Inc
No change
462
$19,681,000 0.03%
Gxo Logistics
No change
387
$19,544,000 0.03%
Ventas Inc
1.37%
371
$18,987,000 0.03%
Marathon Petroleum Corp
1.85%
110
$18,935,000 0.03%
MetLife, Inc.
1.15%
265
$18,568,000 0.03%
Americold Realty
1.25%
727
$18,549,000 0.03%
AeroVironment Inc.
No change
100
$18,216,000 0.03%
Kimco Realty Corporation
1.41%
934
$18,174,000 0.03%
Mc Cormick
0.80%
253
$17,917,000 0.03%
Brixmor Property
1.44%
776
$17,914,000 0.03%
Spdr Dow
187.50%
46
$17,735,000 0.03%
Toyota Motor Corporation
2.38%
86
$17,615,000 0.03%
Extra Space
2.73%
113
$17,421,000 0.03%
Target Corp
1.72%
118
$17,404,000 0.03%
Vanguard Dividend
Closed
91
$16,618,000
Abbvie Inc
1.05%
96
$16,582,000 0.03%
Astrazeneca plc
0.48%
211
$16,405,000 0.03%
Zoetis Inc
1.11%
91
$15,612,000 0.02%
Vanguard Fste
38.67%
355
$15,521,000 0.02%
Anheuser Busch
0.38%
265
$15,361,000 0.02%
Intercontinental Hotels
1.46%
139
$14,652,000 0.02%
Altria Group Inc.
2.69%
305
$13,875,000 0.02%
3M Co.
No change
130
$13,368,000 0.02%
Gaming Leisure
2.11%
291
$13,156,000 0.02%
Ishares Jpmorgan
140.98%
147
$13,000,000 0.02%
PayPal Holdings Inc
29.17%
221
$12,825,000 0.02%
Alps Alerian
2.35%
261
$12,484,000 0.02%
United Microelectronics
No change
1,400
$12,264,000 0.02%
Fedex Corp
2.50%
41
$12,226,000 0.02%
Essential Properties
1.38%
440
$12,190,000 0.02%
Advanced Micro
24.14%
72
$11,679,000 0.02%
Spdr Portfolio
Opened
427
$11,606,000 0.02%
Lamar Advertising Co
2.11%
97
$11,557,000 0.02%
Kimberly-Clark Corp.
No change
83
$11,471,000 0.02%
Valero Energy Corp.
2.82%
73
$11,300,000 0.02%
Chubb Ltd
2.33%
44
$11,142,000 0.02%
Union Pacific Corp.
4.17%
50
$11,109,000 0.02%
Etfis Virtus
2.56%
521
$10,943,000 0.02%
Sector Materials
Closed
116
$10,808,000
Rocket Cos
No change
750
$10,275,000 0.02%
Rxo Inc
No change
387
$10,120,000 0.02%
Spdr Sp
No change
112
$10,067,000 0.02%
Schwab Intermediate
25.31%
203
$9,862,000 0.02%
Carrier Global Corporation
0.68%
148
$9,331,000 0.01%
SBA Communications Corp
2.17%
47
$9,183,000 0.01%
Rbb Fd
0.59%
171
$9,174,000 0.01%
Sociedad Quimica
No change
225
$9,169,000 0.01%
Microchip Technology, Inc.
1.01%
100
$9,146,000 0.01%
Tractor Supply Co.
3.03%
34
$9,071,000 0.01%
Blackstone Mortgage
3.40%
517
$8,997,000 0.01%
Wec Energy
No change
111
$8,709,000 0.01%
DoorDash Inc
No change
80
$8,703,000 0.01%
Globus Medical Inc
Opened
122
$8,355,000 0.01%
Ishares Msci
2.00%
204
$8,247,000 0.01%
Blackstone Inc
Closed
61
$8,065,000
Uber Technologies Inc
52.38%
100
$7,268,000 0.01%
Nike, Inc.
Closed
76
$7,142,000
Schwab Fundamental
0.78%
520
$22,155,000 0.03%
Aflac Inc.
No change
75
$6,698,000 0.01%
Pinterest Inc
No change
150
$6,611,000 0.01%
Ambac Financial
No change
500
$6,410,000 0.01%
Spdr Portfolio
2.97%
196
$6,352,000 0.01%
Att Inc
2,483.33%
310
$5,922,000 0.01%
Jamf Holding
Closed
313
$5,744,000
Duolingo, Inc.
No change
27
$5,634,000 0.01%
Camping World Holdings Inc
0.96%
314
$5,597,000 0.01%
Airbnb, Inc.
No change
36
$5,459,000 0.01%
Dupont De
3.17%
65
$5,171,000 0.01%
Idexx Labs Inc
No change
10
$4,872,000 0.01%
Gilead Sciences, Inc.
2.99%
69
$4,690,000 0.01%
Stanley Black
3.57%
58
$4,556,000 0.01%
Conagra Brands Inc
No change
160
$4,547,000 0.01%
Vanguard Mortgage
2.06%
99
$4,488,000 0.01%
Philip Morris International Inc
2.38%
43
$4,346,000 0.01%
American Water
3.13%
33
$4,226,000 0.01%
Take-two Interactive
No change
27
$4,198,000 0.01%
Ford Motor Co.
Opened
315
$3,948,000 0.01%
Vanguard Extended
4.35%
24
$3,905,000 0.01%
Ing Groep
2.53%
203
$3,471,000 0.01%
Fidelity National
2.22%
46
$3,441,000 0.01%
Corteva Inc
1.59%
64
$3,441,000 0.01%
Crown Holdings, Inc.
2.27%
45
$3,313,000 0.01%
Hsbc Holdings
5.56%
76
$3,269,000 0.01%
Petmedexpress Inc
Closed
662
$3,174,000
Barclays plc
1.37%
295
$3,155,000 0.00%
Reynolds Consumer
1.89%
108
$3,008,000 0.00%
Unilever plc
1.92%
53
$2,905,000 0.00%
Accenture plc
10.00%
9
$2,749,000 0.00%
BP plc
1.35%
75
$2,690,000 0.00%
Sanofi
1.89%
54
$2,605,000 0.00%
Roblox Corporation
49.28%
70
$2,604,000 0.00%
Flexshares Morningstar
No change
64
$2,569,000 0.00%
Glacier Bancorp, Inc.
2.99%
69
$2,557,000 0.00%
Sony Group
3.33%
31
$2,555,000 0.00%
Pinnacle West
No change
33
$2,521,000 0.00%
Schwab Intl
1.59%
64
$2,457,000 0.00%
Stmicroelectronics N V
1.61%
63
$2,440,000 0.00%
Wisdomtree Tr
Opened
110
$2,298,000 0.00%
Okta Inc
No change
24
$2,246,000 0.00%
Bhp Group
2.63%
39
$2,221,000 0.00%
Vodafone Group
0.41%
244
$2,164,000 0.00%
WPP Plc.
2.13%
48
$2,152,000 0.00%
Grail Inc
Opened
136
$2,086,000 0.00%
Cloudflare Inc
No change
25
$2,071,000 0.00%
NICE Ltd
No change
12
$2,064,000 0.00%
Carnival Corp.
49.07%
109
$2,040,000 0.00%
PubMatic, Inc.
No change
100
$2,031,000 0.00%
SoFi Technologies, Inc.
50.34%
293
$1,937,000 0.00%
Schwab Intl
Closed
50
$1,809,000
Diageo plc
7.14%
15
$1,786,000 0.00%
Schwab Emerging
33.66%
67
$1,778,000 0.00%
Fidelity Covington
3.28%
63
$1,760,000 0.00%
Solventum Corp
Opened
32
$1,692,000 0.00%
Alibaba Group
4.35%
24
$1,666,000 0.00%
American Airlines
No change
140
$1,586,000 0.00%
Viatris Inc.
8.70%
147
$1,553,000 0.00%
Marriott Vacations
5.88%
18
$1,534,000 0.00%
DraftKings Inc.
No change
40
$1,527,000 0.00%
Spdr Bloomberg
2.70%
76
$1,499,000 0.00%
Prudential plc
1.23%
82
$1,497,000 0.00%
Rackspace Technology, Inc.
No change
500
$1,490,000 0.00%
Vanguard Short
Opened
47
$2,426,000 0.00%
Grupo Televisa
7.63%
494
$1,368,000 0.00%
Wisdomtree India
No change
25
$1,207,000 0.00%
Sotera Health Co
No change
100
$1,188,000 0.00%
Ishares Gold
No change
27
$1,186,000 0.00%
Spdr Ice
No change
34
$1,154,000 0.00%
Schwab Us
Closed
48
$988,000
Wisdomtree U S
400.00%
20
$837,000 0.00%
Warner Music
4.00%
26
$782,000 0.00%
Kraft Heinz Co
8.70%
25
$776,000 0.00%
Block Inc
No change
8
$516,000 0.00%
Albertsons Cos
4.00%
26
$505,000 0.00%
Canopy Growth Corporation
2.38%
43
$276,000 0.00%
Delta Airlines
20.00%
6
$240,000 0.00%
Opendoor Technologies Inc.
No change
125
$230,000 0.00%
Tilray Brands Inc
No change
137
$227,000 0.00%
Medtronic Plc
50.00%
3
$162,000 0.00%
Beyond Meat Inc
No change
18
$121,000 0.00%
Doma Holdings
No change
8
$49,000 0.00%
ContextLogic Inc
No change
8
$45,000 0.00%
Bristol Myers
100.00%
2
$43,000 0.00%
Snap Inc
No change
2
$33,000 0.00%
Orion Office
16.67%
7
$23,000 0.00%
Warner Bros
No change
2
$15,000 0.00%
No transactions found
Showing first 500 out of 285 holdings