Wiser Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.14M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$301K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$237K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$160K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.85K |
| 5 |
Home Depot
HD
|
+$8.21K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.59% |
| 2 | Technology | 0.38% |
| 3 | Real Estate | 0.16% |
| 4 | Financials | 0.14% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $290K | 0.15% |
2,621
+319
| +14% | +$35.2K |
|
|
PFC
27
DELISTED
Premier Financial Corp. Common Stock
PFC
| $261K | 0.14% |
+8,209
| New | +$237K |
|
28
iShares MBS ETF
MBB
$39B
| $223K | 0.12% |
+2,058
| New | +$223K |
|
29
Delta Air Lines
DAL
$55.9B
| $200K | 0.11% |
4,687
| – | – |
|
|
30
Southern Company
SO
$110B
| – | – |
-4,970
| Closed | -$301K |
|
Similar funds
Wiser Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wiser Wealth Management held 30 positions worth $188M, up 14% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Wiser Wealth Management deployed $25M of net new capital in Q3 2021, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Premier Financial Corp. Common Stock: 8,209 shares worth $261K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.59% of assets, down from 0.66% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $237K trimmed.
- Wiser Wealth Management's largest Q3 2021 buy was Premier Financial Corp. Common Stock: 8,209 shares worth $261K.
- Wiser Wealth Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2021, an estimated $5.45M increase.
- Wiser Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $237K.
- Wiser Wealth Management fully exited Southern Company in Q3 2021, selling an estimated $301K.
- Wiser Wealth Management's ten largest holdings make up 83% of its $188M portfolio in Q3 2021.
- Wiser Wealth Management opened 2 new positions and closed 1 in Q3 2021.
- Wiser Wealth Management's portfolio value rose 14% quarter-over-quarter to $188M.
Based on Wiser Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.