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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
-2.95%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$3.09M
(-1.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
38
New
3
Increased
25
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$902K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$824K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$751K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.81M |
| 2 |
Norfolk Southern
NSC
|
+$224K |
| 3 |
Microsoft
MSFT
|
+$205K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$71.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.52% |
| 2 | Technology | 0.36% |
| 3 | Real Estate | 0.1% |
| 4 | Utilities | 0.09% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $697K | 0.28% |
6,797
-134
| -2% | -$14.1K |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $576K | 0.23% |
1,347
-258
| -16% | -$115K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $486K | 0.2% |
7,546
+942
| +14% | +$63.1K |
|
29
Vanguard Real Estate ETF
VNQ
$39.9B
| $275K | 0.11% |
3,641
-136
| -4% | -$11.2K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $253K | 0.1% |
5,048
+63
| +1% | +$3.16K |
|
31
Weyerhaeuser
WY
$17.3B
| $251K | 0.1% |
8,194
| – | – |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $250K | 0.1% |
2,267
+28
| +1% | +$3.09K |
|
33
Southern Company
SO
$110B
| $232K | 0.09% |
+3,587
| New | +$249K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $214K | 0.09% |
4,451
+32
| +0.7% | +$1.58K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $204K | 0.08% |
1,310
-46
| -3% | -$7.46K |
|
36
Vanguard Growth ETF
VUG
$216B
| $200K | 0.08% |
+4,416
| New | +$209K |
|
|
37
Microsoft
MSFT
$2.84T
| – | – |
-603
| Closed | -$205K |
|
|
38
Norfolk Southern
NSC
$78.8B
| – | – |
-990
| Closed | -$224K |
|
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LT
ETS
CM
SRFM
SCM
Wiser Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wiser Wealth Management held 38 positions worth $246M, down 1.2% from $249M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Wiser Wealth Management's Q3 2023 filing shows 3 new, 25 increased, 7 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 18,086 shares worth $903K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $3.81M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.52% of assets, down from 0.53% a quarter earlier, followed by Technology and Real Estate.
- Wiser Wealth Management's largest Q3 2023 buy was Goldman Sachs Access Ultra Short Bond ETF: 18,086 shares worth $903K.
- Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $2.01M increase.
- Wiser Wealth Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.81M.
- Wiser Wealth Management fully exited Norfolk Southern in Q3 2023, selling an estimated $224K.
- Wiser Wealth Management's ten largest holdings make up 85% of its $246M portfolio in Q3 2023.
- Wiser Wealth Management opened 3 new positions and closed 2 in Q3 2023.
- Wiser Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $246M.
Based on Wiser Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.