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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
-5.3%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.65M
Cap. Flow
+$9.43M
Cap. Flow %
4.93%
Top 10 Hldgs %
83.14%
Holding
39
New
3
Increased
18
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.27M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.13M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$640K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$583K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.45%
3 Financials 0.16%
4 Real Estate 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$437K 0.23%
+4,260
New +$445K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$391K 0.2%
8,122
-10,596
-57% -$530K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.16%
+6,510
New +$323K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.16%
1,154
+68
+6% +$19.4K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$299K 0.16%
6,184
-75,522
-92% -$3.78M
WY icon
31
Weyerhaeuser
WY
$17.3B
$234K 0.12%
8,194
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$219K 0.11%
4,166
-40,736
-91% -$2.4M
NSC icon
33
Norfolk Southern
NSC
$78.8B
$208K 0.11%
990
– –
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$201K 0.11%
+1,828
New +$201K
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-2,103
Closed -$222K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,888
Closed -$240K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,000
Closed -$223K
REET icon
38
iShares Global REIT ETF
REET
$5.12B
– –
-10,619
Closed -$257K
BBSA
39
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-13,301
Closed -$640K
1
2

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Wiser Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wiser Wealth Management held 39 positions worth $191M, down 0.86% from $193M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wiser Wealth Management deployed $9.43M of net new capital in Q3 2022, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,260 shares worth $437K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $3.78M trimmed.

  • Wiser Wealth Management's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 4,260 shares worth $437K.
  • Wiser Wealth Management added most to Vanguard Total International Bond ETF in Q3 2022, an estimated $4.27M increase.
  • Wiser Wealth Management's biggest Q3 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $3.78M.
  • Wiser Wealth Management fully exited JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF in Q3 2022, selling an estimated $640K.
  • Wiser Wealth Management's ten largest holdings make up 83% of its $191M portfolio in Q3 2022.
  • Wiser Wealth Management opened 3 new positions and closed 5 in Q3 2022.
  • Wiser Wealth Management's portfolio value fell 0.86% quarter-over-quarter to $191M.

Based on Wiser Wealth Management's 13F filing for Q3 2022, filed 11 Oct 2022.