WWM

Wiser Wealth Management Portfolio holdings

AUM $464M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.55M
3
+$1.69M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.57M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.44M

Top Sells

1
+$249K
2
+$219K
3
+$205K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.4K

Sector Composition

1 Technology 1.68%
2 Consumer Discretionary 0.75%
3 Communication Services 0.7%
4 Consumer Staples 0.42%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$146M 31.45%
244,107
+11,012
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$60.5M 13.05%
1,285,354
+95,806
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$39.6M 8.54%
618,310
+6,950
VGT icon
4
Vanguard Information Technology ETF
VGT
$121B
$27M 5.83%
38,762
+1,773
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$24.8M 5.35%
491,388
+28,416
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$78.2B
$24.3M 5.24%
505,344
+34,757
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$24.3M 5.23%
388,027
+11,958
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.5B
$19.1M 4.12%
243,468
+16,112
VIOO icon
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$17.7M 3.82%
154,363
+5,568
IVV icon
10
iShares Core S&P 500 ETF
IVV
$782B
$17.6M 3.8%
27,009
+224
BND icon
11
Vanguard Total Bond Market
BND
$152B
$10.9M 2.36%
148,367
-664
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$4.75M 1.02%
94,866
+3,429
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.97B
$3.59M 0.77%
97,538
+37,883
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.4M 0.73%
27,386
-641
AAPL icon
15
Apple
AAPL
$3.97T
$3.12M 0.67%
12,303
+323
VV icon
16
Vanguard Large-Cap ETF
VV
$49.8B
$2.72M 0.59%
9,117
+2
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.3M 0.5%
25,380
+2,543
NVDA icon
18
NVIDIA
NVDA
$4.9T
$2.24M 0.48%
12,844
+1,030
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.13M 0.46%
19,973
+163
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$612B
$2.03M 0.44%
6,320
+2,505
MSFT icon
21
Microsoft
MSFT
$3.14T
$1.69M 0.36%
4,561
+208
ETHW
22
Bitwise Ethereum ETF
ETHW
$266M
$1.63M 0.35%
108,395
+47,982
HD icon
23
Home Depot
HD
$348B
$1.59M 0.34%
4,839
+442
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.51M 0.33%
2,329
+293
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.13T
$1.46M 0.31%
5,062
+267
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