WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-5.1%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
32
New
2
Increased
20
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.83M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.53M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$280K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$274K |
| 3 |
Qualcomm
QCOM
|
$217K |
| 4 |
iShares MBS ETF
MBB
|
$213K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$109K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $311K | 0.14% |
8,194
| – | – |
|
27
Norfolk Southern
NSC
$62.5B
| $282K | 0.13% |
+990
| New | +$282K |
|
|
PFC
28
DELISTED
Premier Financial Corp. Common Stock
PFC
| $249K | 0.11% |
8,209
| – | – |
|
|
29
iShares MBS ETF
MBB
$40.7B
| – | – |
-1,980
| Closed | -$213K |
|
|
30
Qualcomm
QCOM
$171B
| – | – |
-1,189
| Closed | -$217K |
|
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,481
| Closed | -$274K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,279
| Closed | -$280K |
|