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WWM

Wiser Wealth Management Portfolio holdings

AUM $523M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
96.2%
Top 10 Hldgs %
80.24%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Technology 0.36%
3 Utilities 0.25%
4 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$330K 0.25%
+5,377
New +$323K
WY icon
27
Weyerhaeuser
WY
$17.2B
$275K 0.21%
+8,194
New +$246K
1
2

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Wiser Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wiser Wealth Management, which disclosed 27 positions worth $133M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 79,412 shares worth $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, followed by Technology and Utilities.

  • Wiser Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 79,412 shares worth $29.8M.
  • Wiser Wealth Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2020.
  • Wiser Wealth Management disclosed 27 positions in Q4 2020, its first 13F filing on record.

Based on Wiser Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.