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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
+5.59%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$25.1M
Cap. Flow
+$14.9M
Cap. Flow %
6.88%
Top 10 Hldgs %
81.91%
Holding
38
New
4
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$1.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.27M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$391K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
3
AAPL icon
Apple
AAPL
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$110K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.91%
2 Technology 0.29%
3 Real Estate 0.12%
4 Industrials 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$736K 0.34%
15,481
+9,297
+150% +$454K
AAPL icon
27
Apple
AAPL
$4.89T
$631K 0.29%
4,854
-1,320
-21% -$189K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$615K 0.28%
+6,001
New +$613K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$606K 0.28%
1,584
+140
+10% +$53.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$574K 0.27%
+6,965
New +$578K
BALL icon
31
Ball Corp
BALL
$17B
$569K 0.26%
+11,128
New +$576K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$528K 0.24%
5,065
+805
+19% +$83.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$407K 0.19%
6,604
+2,438
+59% +$143K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$258K 0.12%
2,351
+523
+29% +$57.5K
WY icon
35
Weyerhaeuser
WY
$17.3B
$256K 0.12%
8,248
+54
+0.7% +$1.67K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$244K 0.11%
990
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,154
Closed -$308K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-8,122
Closed -$391K
1
2

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Wiser Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wiser Wealth Management held 38 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wiser Wealth Management deployed $14.9M of net new capital in Q4 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF: 40,299 shares worth $1.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.91% of assets, up from 0.64% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $189K trimmed.

  • Wiser Wealth Management's largest Q4 2022 buy was JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF: 40,299 shares worth $1.9M.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.27M increase.
  • Wiser Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $189K.
  • Wiser Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $391K.
  • Wiser Wealth Management's ten largest holdings make up 82% of its $216M portfolio in Q4 2022.
  • Wiser Wealth Management opened 4 new positions and closed 2 in Q4 2022.
  • Wiser Wealth Management's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Wiser Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.