Wiser Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.46M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.34M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.52M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$920K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$604K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.7% |
| 2 | Technology | 0.28% |
| 3 | Utilities | 0.23% |
| 4 | Real Estate | 0.2% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$110B
| $334K | 0.23% |
5,377
| – | – |
|
27
iShares MBS ETF
MBB
$39.1B
| $294K | 0.2% |
2,715
-653
| -19% | -$71.5K |
|
28
Weyerhaeuser
WY
$17.4B
| $292K | 0.2% |
8,194
| – | – |
|
29
Delta Air Lines
DAL
$56.7B
| $207K | 0.14% |
+4,287
| New | +$190K |
|
Similar funds
Wiser Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wiser Wealth Management held 29 positions worth $146M, up 9.1% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wiser Wealth Management deployed $8.23M of net new capital in Q1 2021, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,975 shares worth $536K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, up from 0.67% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.52M trimmed.
- Wiser Wealth Management's largest Q1 2021 buy was iShares Short-Term National Muni Bond ETF: 4,975 shares worth $536K.
- Wiser Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.28M increase.
- Wiser Wealth Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.52M.
- Wiser Wealth Management's ten largest holdings make up 82% of its $146M portfolio in Q1 2021.
- Wiser Wealth Management opened 2 new positions and closed 0 in Q1 2021.
- Wiser Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $146M.
Based on Wiser Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.