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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
+4.7%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
29
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.09M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$294K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$133K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$129K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$49K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.66% |
| 2 | Technology | 0.31% |
| 3 | Utilities | 0.18% |
| 4 | Real Estate | 0.17% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $261K | 0.16% |
3,033
-1,538
| -34% | -$133K |
|
|
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $254K | 0.15% |
2,302
-1,165
| -34% | -$129K |
|
28
Delta Air Lines
DAL
$55.9B
| $203K | 0.12% |
4,687
+400
| +9% | +$18.5K |
|
|
29
iShares MBS ETF
MBB
$39B
| – | – |
-2,715
| Closed | -$294K |
|
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Wiser Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wiser Wealth Management held 29 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wiser Wealth Management deployed $11.8M of net new capital in Q2 2021, adding to 20 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.66% of assets, down from 0.7% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $133K trimmed.
- Wiser Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.36M increase.
- Wiser Wealth Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $133K.
- Wiser Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $294K.
- Wiser Wealth Management's ten largest holdings make up 82% of its $164M portfolio in Q2 2021.
- Wiser Wealth Management opened 0 new positions and closed 1 in Q2 2021.
- Wiser Wealth Management's portfolio value rose 13% quarter-over-quarter to $164M.
Based on Wiser Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.