WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+4.94%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+9.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$11.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$677K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.84% |
| 2 | Technology | 0.61% |
| 3 | Financials | 0.29% |
| 4 | Real Estate | 0.16% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $280K | 0.14% |
3,279
-176
| -5% | -$15K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.7B
| $274K | 0.13% |
2,481
-140
| -5% | -$15.5K |
|
|
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
| $254K | 0.12% |
8,209
| – | – |
|
29
Qualcomm
QCOM
$171B
| $217K | 0.11% |
+1,189
| New | +$217K |
|
30
iShares MBS ETF
MBB
$40.7B
| $213K | 0.1% |
1,980
-78
| -4% | -$8.39K |
|
31
Delta Air Lines
DAL
$39.8B
| – | – |
-4,687
| Closed | -$200K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-209,462
| Closed | -$11.2M |
|