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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
+5.97%
1 Year Est. Return
+17.1%
3 Year Est. Return
+46.72%
5 Year Est. Return
+40.58%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$30.4M
(+11%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
36
New
3
Increased
17
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$916K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$728K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.2M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.77% |
| 2 | Consumer Discretionary | 0.62% |
| 3 | Consumer Staples | 0.1% |
| 4 | Real Estate | 0.1% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$77.1B
| $254K | 0.08% |
996
+6
| +0.6% | +$1.48K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $243K | 0.08% |
1,331
| – | – |
|
28
Amazon
AMZN
$2.49T
| $240K | 0.08% |
+1,329
| New | +$222K |
|
29
Alphabet (Google) Class A
GOOGL
$3.99T
| $235K | 0.08% |
+1,558
| New | +$223K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $208K | 0.07% |
4,112
-375
| -8% | -$19K |
|
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $202K | 0.07% |
4,018
-14,068
| -78% | -$706K |
|
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-160,442
| Closed | -$12.2M |
|
|
33
Vanguard Long-Term Bond ETF
BLV
$5.78B
| – | – |
-46,239
| Closed | -$3.39M |
|
|
34
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-13,841
| Closed | -$1.5M |
|
35
Vanguard Growth ETF
VUG
$216B
| – | – |
-4,416
| Closed | -$222K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-6,116
| Closed | -$247K |
|
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Wiser Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Wiser Wealth Management held 36 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Wiser Wealth Management deployed $9.88M of net new capital in Q1 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 867,111 shares worth $40.4M.
By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.78% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $18.8M trimmed.
- Wiser Wealth Management's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 867,111 shares worth $40.4M.
- Wiser Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4M increase.
- Wiser Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.8M.
- Wiser Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2024, selling an estimated $12.2M.
- Wiser Wealth Management's ten largest holdings make up 94% of its $305M portfolio in Q1 2024.
- Wiser Wealth Management opened 3 new positions and closed 5 in Q1 2024.
- Wiser Wealth Management's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Wiser Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.