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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
+8.45%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
4.36%
Top 10 Hldgs %
90.64%
Holding
40
New
4
Increased
19
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$6.53M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.01M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Discretionary 0.52%
3 Real Estate 0.1%
4 Consumer Staples 0.1%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$479K 0.17%
+1,301
New +$463K
WY icon
27
Weyerhaeuser
WY
$17.3B
$275K 0.1%
8,194
– –
PG icon
28
Procter & Gamble
PG
$343B
$270K 0.1%
+1,819
New +$269K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.09%
6,116
-82,066
-93% -$3.26M
NSC icon
30
Norfolk Southern
NSC
$78.8B
$229K 0.08%
+990
New +$207K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229K 0.08%
4,487
+36
+0.8% +$1.76K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.08%
1,331
+21
+2% +$3.38K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$222K 0.08%
4,416
– –
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-35,232
Closed -$1.77M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,048
Closed -$253K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,267
Closed -$250K
SO icon
37
Southern Company
SO
$110B
– –
-3,587
Closed -$232K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-81,747
Closed -$1.99M
USRT icon
39
iShares Core US REIT ETF
USRT
$4.74B
– –
-138,423
Closed -$6.53M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,641
Closed -$275K
1
2

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Wiser Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wiser Wealth Management held 40 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wiser Wealth Management deployed $12M of net new capital in Q4 2023, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 22,800 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $4.78M trimmed.

  • Wiser Wealth Management's largest Q4 2023 buy was iShares Core International Aggregate Bond Fund: 22,800 shares worth $1.13M.
  • Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $15.2M increase.
  • Wiser Wealth Management's biggest Q4 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $4.78M.
  • Wiser Wealth Management fully exited iShares Core US REIT ETF in Q4 2023, selling an estimated $6.53M.
  • Wiser Wealth Management's ten largest holdings make up 91% of its $274M portfolio in Q4 2023.
  • Wiser Wealth Management opened 4 new positions and closed 7 in Q4 2023.
  • Wiser Wealth Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Wiser Wealth Management's 13F filing for Q4 2023, filed 5 Jan 2024.