Wiser Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$280K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$274K |
| 3 |
Qualcomm
QCOM
|
+$217K |
| 4 |
iShares MBS ETF
MBB
|
+$213K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.6% |
| 2 | Consumer Discretionary | 0.59% |
| 3 | Financials | 0.31% |
| 4 | Real Estate | 0.14% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.3B
| $311K | 0.14% |
8,194
| – | – |
|
27
Norfolk Southern
NSC
$78.8B
| $282K | 0.13% |
+990
| New | +$273K |
|
|
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | 0.11% |
8,209
| – | – |
|
|
29
iShares MBS ETF
MBB
$39B
| – | – |
-1,980
| Closed | -$213K |
|
|
30
Qualcomm
QCOM
$176B
| – | – |
-1,189
| Closed | -$217K |
|
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,481
| Closed | -$274K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,279
| Closed | -$280K |
|
Similar funds
Wiser Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wiser Wealth Management held 32 positions worth $217M, up 5.9% from $205M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Wiser Wealth Management deployed $17.5M of net new capital in Q1 2022, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,302 shares worth $5.81M.
By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.61% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $114K trimmed.
- Wiser Wealth Management's largest Q1 2022 buy was Vanguard Total Bond Market: 7,302 shares worth $5.81M.
- Wiser Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.89M increase.
- Wiser Wealth Management's biggest Q1 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $114K.
- Wiser Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $280K.
- Wiser Wealth Management's ten largest holdings make up 83% of its $217M portfolio in Q1 2022.
- Wiser Wealth Management opened 2 new positions and closed 4 in Q1 2022.
- Wiser Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $217M.
Based on Wiser Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.