WWM

Wiser Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+3.95%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$6.18M
Cap. Flow %
2.48%
Top 10 Hldgs %
84.08%
Holding
35
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$601K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$590K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$450K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$444K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$104K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.2K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$52.3K
4
HD icon
Home Depot
HD
$46.3K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$22K

Sector Composition

1 Consumer Discretionary 0.53%
2 Technology 0.47%
3 Real Estate 0.11%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$648B
$712K 0.29%
1,605
-156
-9% -$69.2K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$446K 0.18%
6,604
-75
-1% -$5.06K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$316K 0.13%
3,777
-1,247
-25% -$104K
WY icon
29
Weyerhaeuser
WY
$18B
$275K 0.11%
8,194
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$250K 0.1%
4,985
-439
-8% -$22K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$247K 0.1%
2,239
-113
-5% -$12.5K
NSC icon
32
Norfolk Southern
NSC
$61.9B
$224K 0.09%
990
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$222K 0.09%
+4,419
New +$222K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$220K 0.09%
1,356
+47
+4% +$7.64K
MSFT icon
35
Microsoft
MSFT
$3.72T
$205K 0.08%
+603
New +$205K
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