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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
+3.95%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$15M
(+6.4%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
35
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$600K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$572K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$442K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$102K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.5K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$49.6K |
| 4 |
Home Depot
HD
|
+$44K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $712K | 0.29% |
1,605
-156
| -9% | -$65.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$186B
| $446K | 0.18% |
6,604
-75
| -1% | -$5.09K |
|
|
28
Vanguard Real Estate ETF
VNQ
$39.9B
| $316K | 0.13% |
3,777
-1,247
| -25% | -$102K |
|
29
Weyerhaeuser
WY
$17.3B
| $275K | 0.11% |
8,194
| – | – |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $250K | 0.1% |
4,985
-439
| -8% | -$22K |
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $247K | 0.1% |
2,239
-113
| -5% | -$12.5K |
|
32
Norfolk Southern
NSC
$78.8B
| $224K | 0.09% |
990
| – | – |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $222K | 0.09% |
+4,419
| New | +$222K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $220K | 0.09% |
1,356
+47
| +4% | +$7.36K |
|
35
Microsoft
MSFT
$2.84T
| $205K | 0.08% |
+603
| New | +$189K |
|
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Wiser Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wiser Wealth Management held 35 positions worth $249M, up 6.4% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Wiser Wealth Management's Q2 2023 filing shows 2 new, 23 increased and 7 reduced positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 4,419 shares worth $222K. The largest sale was Vanguard Real Estate ETF, an estimated $102K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.53% of assets, down from 0.55% a quarter earlier, followed by Technology and Real Estate.
- Wiser Wealth Management's largest Q2 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 4,419 shares worth $222K.
- Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
- Wiser Wealth Management's biggest Q2 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $102K.
- Wiser Wealth Management's ten largest holdings make up 84% of its $249M portfolio in Q2 2023.
- Wiser Wealth Management opened 2 new positions and closed 0 in Q2 2023.
- Wiser Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $249M.
Based on Wiser Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.