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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
+4.94%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17.1M
Cap. Flow
+$8.52M
Cap. Flow %
4.16%
Top 10 Hldgs %
84.46%
Holding
32
New
3
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$698K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$512K
4
DAL icon
Delta Air Lines
DAL
+$200K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$280K 0.14%
3,279
-176
-5% -$15.1K
SHV icon
27
iShares 0-1 Year 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
– –
QCOM icon
29
Qualcomm
QCOM
$176B
$217K 0.11%
+1,189
New +$190K
MBB icon
30
iShares MBS ETF
MBB
$39B
$213K 0.1%
1,980
-78
-4% -$8.4K
DAL icon
31
Delta Air Lines
DAL
$55.9B
– –
-4,687
Closed -$200K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-209,462
Closed -$11.2M
1
2

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Wiser Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wiser Wealth Management held 32 positions worth $205M, up 9.1% from $188M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wiser Wealth Management deployed $8.52M of net new capital in Q4 2021, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 111,455 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.84% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $2.73M trimmed.

  • Wiser Wealth Management's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 111,455 shares worth $11.8M.
  • Wiser Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $3.97M increase.
  • Wiser Wealth Management's biggest Q4 2021 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $2.73M.
  • Wiser Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $11.2M.
  • Wiser Wealth Management's ten largest holdings make up 84% of its $205M portfolio in Q4 2021.
  • Wiser Wealth Management opened 3 new positions and closed 2 in Q4 2021.
  • Wiser Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $205M.

Based on Wiser Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.