WWM
Wiser Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-2.95%
1 Year Return
+10.64%
3 Year Return
+36.7%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-1.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
38
New
3
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.93M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$903K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$821K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$737K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$716K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.82M |
| 2 |
Norfolk Southern
NSC
|
$224K |
| 3 |
Microsoft
MSFT
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$68.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $697K | 0.28% |
6,797
-134
| -2% | -$13.7K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $576K | 0.23% |
1,347
-258
| -16% | -$110K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $486K | 0.2% |
7,546
+942
| +14% | +$60.6K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.11% |
3,641
-136
| -4% | -$10.3K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $253K | 0.1% |
5,048
+63
| +1% | +$3.16K |
|
31
Weyerhaeuser
WY
$18B
| $251K | 0.1% |
8,194
| – | – |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $250K | 0.1% |
2,267
+28
| +1% | +$3.09K |
|
33
Southern Company
SO
$101B
| $232K | 0.09% |
+3,587
| New | +$232K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $214K | 0.09% |
4,451
+32
| +0.7% | +$1.54K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $204K | 0.08% |
1,310
-46
| -3% | -$7.15K |
|
36
Vanguard Growth ETF
VUG
$182B
| $200K | 0.08% |
+736
| New | +$200K |
|
|
37
Microsoft
MSFT
$3.73T
| – | – |
-603
| Closed | -$205K |
|
|
38
Norfolk Southern
NSC
$61.9B
| – | – |
-990
| Closed | -$224K |
|