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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
-11.16%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$23.8M
Cap. Flow
+$6.47M
Cap. Flow %
3.35%
Top 10 Hldgs %
78.31%
Holding
38
New
10
Increased
10
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.4M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$13.8M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$11.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.26M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.99M
5
REET icon
iShares Global REIT ETF
REET
+$5.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.75%
2 Technology 0.55%
3 Financials 0.15%
4 Real Estate 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$762K 0.39%
10,119
+2,817
+39% +$214K
BBSA
27
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$640K 0.33%
+13,301
New +$642K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$542K 0.28%
1,436
+32
+2% +$13.1K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$506K 0.26%
4,761
-5,426
-53% -$579K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.15%
1,086
-99
-8% -$31.1K
WY icon
31
Weyerhaeuser
WY
$17.3B
$271K 0.14%
8,194
– –
REET icon
32
iShares Global REIT ETF
REET
$5.12B
$257K 0.13%
10,619
-212,907
-95% -$5.67M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240K 0.12%
+4,888
New +$253K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$225K 0.12%
990
– –
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$223K 0.12%
2,000
-110,691
-98% -$13.5M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$222K 0.12%
+2,103
New +$223K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,876
Closed -$510K
PFC
38
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,209
Closed -$249K
1
2

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Wiser Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wiser Wealth Management held 38 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wiser Wealth Management deployed $6.47M of net new capital in Q2 2022, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 139,100 shares worth $48.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.75% of assets, up from 0.59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.7M trimmed.

  • Wiser Wealth Management's largest Q2 2022 buy was Vanguard S&P 500 ETF: 139,100 shares worth $48.3M.
  • Wiser Wealth Management added most to Vanguard Information Technology ETF in Q2 2022, an estimated $724K increase.
  • Wiser Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.7M.
  • Wiser Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $510K.
  • Wiser Wealth Management's ten largest holdings make up 78% of its $193M portfolio in Q2 2022.
  • Wiser Wealth Management opened 10 new positions and closed 2 in Q2 2022.
  • Wiser Wealth Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Wiser Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.