WWM

Wiser Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$870K
3
+$790K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$703K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$672K

Top Sells

1
+$1.48M
2
+$297K
3
+$238K
4
COST icon
Costco
COST
+$209K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Sector Composition

1 Technology 1.9%
2 Consumer Discretionary 0.73%
3 Communication Services 0.69%
4 Financials 0.39%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$851B
$146M 32.5%
233,095
+1,260
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$56.3M 12.52%
1,189,548
+68,958
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$202B
$38.2M 8.49%
611,360
+4,057
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$27.9M 6.2%
36,989
-394
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$23.5M 5.22%
462,972
+13,857
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$74.7B
$22.7M 5.06%
470,587
+18,000
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$22.6M 5.03%
376,069
+6,242
IVV icon
8
iShares Core S&P 500 ETF
IVV
$761B
$18.3M 4.08%
26,785
-2,168
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$42.4B
$17.9M 3.98%
227,356
+8,296
VIOO icon
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$16.5M 3.67%
148,795
+1,410
BND icon
11
Vanguard Total Bond Market
BND
$147B
$11M 2.45%
149,031
-2,512
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.57M 1.02%
91,437
+8,226
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.37M 0.75%
28,027
+695
AAPL icon
14
Apple
AAPL
$3.76T
$3.26M 0.72%
11,980
+186
VV icon
15
Vanguard Large-Cap ETF
VV
$47.8B
$2.87M 0.64%
9,115
-8
BITB icon
16
Bitwise Bitcoin ETF
BITB
$3.67B
$2.84M 0.63%
59,655
+14,139
NVDA icon
17
NVIDIA
NVDA
$4.53T
$2.2M 0.49%
11,814
+426
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$2.11M 0.47%
19,810
+995
MSFT icon
19
Microsoft
MSFT
$3.42T
$2.11M 0.47%
4,353
+175
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.04M 0.45%
22,837
+668
HD icon
21
Home Depot
HD
$378B
$1.51M 0.34%
4,397
-45
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.98T
$1.5M 0.33%
4,795
+109
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$126B
$1.49M 0.33%
19,770
-1,846
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$714B
$1.39M 0.31%
2,036
-9
ETHW
25
Bitwise Ethereum ETF
ETHW
$378M
$1.28M 0.29%
60,413
+11,185
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