WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+8.1%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+12%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
53
New
4
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.61M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$3.55M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.69M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.55M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 2 |
Southern Company
SO
|
$675K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$366K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$366K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$315K |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.37% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $132M | 33.06% |
232,397
+11,645
| +5% | +$6.61M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $46.4M | 11.61% |
985,192
+35,897
| +4% | +$1.69M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.4M | 8.35% |
585,007
+25,814
| +5% | +$1.47M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $27.5M | 6.88% |
41,451
+5,348
| +15% | +$3.55M |
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20.3M | 5.09% |
402,027
+12,239
| +3% | +$619K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.7M | 4.94% |
398,643
+23,124
| +6% | +$1.14M |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.6M | 4.92% |
356,450
-22,428
| -6% | -$1.24M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 4.77% |
30,684
-589
| -2% | -$366K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.9M | 3.97% |
201,675
+3,361
| +2% | +$265K |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14.3M | 3.59% |
141,586
+15,283
| +12% | +$1.55M |
|
11
Vanguard Total Bond Market
BND
$134B
| $10.9M | 2.73% |
148,013
-1,323
| -0.9% | -$97.4K |
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.97M | 0.99% |
77,610
-750
| -1% | -$38.3K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.04M | 0.76% |
27,778
+3,366
| +14% | +$368K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.65M | 0.66% |
9,275
-34
| -0.4% | -$9.7K |
|
15
Bitwise Bitcoin ETF
BITB
$4.16B
| $2.47M | 0.62% |
42,101
+7,133
| +20% | +$418K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $2.43M | 0.61% |
35,153
+2,523
| +8% | +$174K |
|
17
Apple
AAPL
$3.45T
| $2.31M | 0.58% |
11,282
+449
| +4% | +$92.1K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.07M | 0.52% |
24,774
-50
| -0.2% | -$4.17K |
|
19
Microsoft
MSFT
$3.77T
| $1.77M | 0.44% |
3,560
+370
| +12% | +$184K |
|
20
NVIDIA
NVDA
$4.24T
| $1.7M | 0.43% |
10,751
+1,253
| +13% | +$198K |
|
21
Home Depot
HD
$405B
| $1.69M | 0.42% |
4,616
+88
| +2% | +$32.3K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.41% |
15,476
-142
| -0.9% | -$15.1K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.32% |
4,266
-1,035
| -20% | -$315K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.32% |
2,050
+83
| +4% | +$51.3K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.28% |
5,520
-1,538
| -22% | -$315K |
|